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MIA

MainStreet Investment Advisors Portfolio holdings

AUM $665M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+10.29%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$885M
AUM Growth
+$26.3M
Cap. Flow
-$53.4M
Cap. Flow %
-6.04%
Top 10 Hldgs %
41.58%
Holding
187
New
8
Increased
54
Reduced
100
Closed
18

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.73M
2
META icon
Meta Platforms (Facebook)
META
+$3.07M
3
WMT icon
Walmart Inc
WMT
+$2.58M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.46M
5
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$1.46M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.58M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.78M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.13M
5
C icon
Citigroup
C
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Financials 9.81%
3 Industrials 9.39%
4 Healthcare 8.54%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
101
Reinsurance Group of America
RGA
$16B
$881K 0.1%
5,447
+223
+4% +$34.7K
EXPD icon
102
Expeditors International
EXPD
$23B
$850K 0.1%
6,683
+286
+4% +$33.7K
IJJ icon
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$844K 0.1%
7,403
– –
MDLZ icon
104
Mondelez International
MDLZ
$78.9B
$819K 0.09%
11,308
+517
+5% +$35.4K
A icon
105
Agilent Technologies
A
$42.2B
$806K 0.09%
5,797
+325
+6% +$38.7K
SLGN icon
106
Silgan Holdings
SLGN
$4.35B
$801K 0.09%
17,692
+421
+2% +$17.7K
ROK icon
107
Rockwell Automation
ROK
$49.6B
$770K 0.09%
2,480
+131
+6% +$36.7K
ESS icon
108
Essex Property Trust
ESS
$18.2B
$756K 0.09%
3,051
-110
-3% -$24.3K
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$44.7B
$745K 0.08%
40,125
– –
EFG icon
110
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$712K 0.08%
7,351
-650
-8% -$58.2K
NKE icon
111
Nike
NKE
$61.3B
$710K 0.08%
6,535
+226
+4% +$24.3K
TSLA icon
112
Tesla
TSLA
$1.31T
$638K 0.07%
2,566
-12
-0.5% -$2.85K
ZION icon
113
Zions Bancorporation
ZION
$10.4B
$624K 0.07%
14,217
-119
-0.8% -$4.3K
OC icon
114
Owens Corning
OC
$12.6B
$615K 0.07%
4,150
+155
+4% +$20.5K
MKL icon
115
Markel Group
MKL
$22.8B
$605K 0.07%
426
+2
+0.5% +$2.84K
ZBH icon
116
Zimmer Biomet
ZBH
$18.5B
$604K 0.07%
4,964
+214
+5% +$23.9K
OSK icon
117
Oshkosh
OSK
$9.62B
$582K 0.07%
5,366
+354
+7% +$34.2K
WSM icon
118
Williams-Sonoma
WSM
$29.5B
$546K 0.06%
5,416
+514
+10% +$44.5K
XOM icon
119
ExxonMobil
XOM
$657B
$542K 0.06%
5,426
-2,694
-33% -$283K
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$542K 0.06%
2,540
-65
-2% -$12.5K
MANH icon
121
Manhattan Associates
MANH
$11.4B
$538K 0.06%
2,498
-17
-0.7% -$3.6K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$122B
$513K 0.06%
5,328
– –
FND icon
123
Floor & Decor
FND
$6.44B
$508K 0.06%
4,550
+310
+7% +$28.6K
HSIC icon
124
Henry Schein
HSIC
$9.94B
$494K 0.06%
6,519
+283
+5% +$19.8K
MLM icon
125
Martin Marietta Materials
MLM
$33.3B
$484K 0.05%
971
-1
-0.1% -$451
3 4
5
6 7

Similar funds

BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

MainStreet Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, MainStreet Investment Advisors held 187 positions worth $885M, up 3.1% from $858M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MainStreet Investment Advisors withdrew a net $53.4M in Q4 2023, closing 18 positions and reducing 100 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $3.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, MainStreet Investment Advisors opened a new position in Vanguard Intermediate-Term Treasury ETF worth $3.84M.

  • MainStreet Investment Advisors's largest Q4 2023 buy was Vanguard Intermediate-Term Treasury ETF: 64,686 shares worth $3.84M.
  • MainStreet Investment Advisors added most to Meta Platforms (Facebook) in Q4 2023, an estimated $3.07M increase.
  • MainStreet Investment Advisors's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.2M.
  • MainStreet Investment Advisors fully exited iShares Core MSCI EAFE ETF in Q4 2023, selling an estimated $3.78M.
  • MainStreet Investment Advisors's ten largest holdings make up 42% of its $885M portfolio in Q4 2023.
  • MainStreet Investment Advisors opened 8 new positions and closed 18 in Q4 2023.
  • MainStreet Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $885M.

Based on MainStreet Investment Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.