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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
+6.25%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$833M
AUM Growth
-$52M
Cap. Flow
-$96.8M
Cap. Flow %
-11.63%
Top 10 Hldgs %
37.81%
Holding
179
New
10
Increased
10
Reduced
121
Closed
11

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.19M
2
ADP icon
Automatic Data Processing
ADP
+$661K
3
LLY icon
Eli Lilly
LLY
+$603K
4
COP icon
ConocoPhillips
COP
+$510K
5
SPGI icon
S&P Global
SPGI
+$452K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$56.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.75M
3
MSFT icon
Microsoft
MSFT
+$3.66M
4
AAPL icon
Apple
AAPL
+$2.94M
5
AMZN icon
Amazon
AMZN
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Financials 10.83%
3 Industrials 10.44%
4 Healthcare 9.35%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
101
Schwab US Broad Market ETF
SCHB
$44.7B
$817K 0.1%
40,125
– –
EXPD icon
102
Expeditors International
EXPD
$23B
$796K 0.1%
6,551
-132
-2% -$16.3K
WSM icon
103
Williams-Sonoma
WSM
$29.5B
$795K 0.1%
5,006
-410
-8% -$47.6K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.11T
$784K 0.09%
1,865
-986
-35% -$388K
APD icon
105
Air Products & Chemicals
APD
$68.9B
$754K 0.09%
3,112
-235
-7% -$57.6K
EFG icon
106
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$753K 0.09%
7,253
-98
-1% -$9.76K
XLB icon
107
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$752K 0.09%
16,194
-8,060
-33% -$347K
MAA icon
108
Mid-America Apartment Communities
MAA
$15.3B
$725K 0.09%
5,509
-2,247
-29% -$292K
MDLZ icon
109
Mondelez International
MDLZ
$78.9B
$706K 0.08%
10,086
-1,222
-11% -$89.2K
ESS icon
110
Essex Property Trust
ESS
$18.2B
$694K 0.08%
2,835
-216
-7% -$51.4K
ROK icon
111
Rockwell Automation
ROK
$49.6B
$693K 0.08%
2,380
-100
-4% -$28.8K
ADP icon
112
Automatic Data Processing
ADP
$108B
$676K 0.08%
+2,706
New +$661K
SHW icon
113
Sherwin-Williams
SHW
$88.5B
$660K 0.08%
1,901
+1,117
+142% +$356K
LLY icon
114
Eli Lilly
LLY
$1.08T
$660K 0.08%
+848
New +$603K
OC icon
115
Owens Corning
OC
$12.6B
$654K 0.08%
3,920
-230
-6% -$35.1K
MKL icon
116
Markel Group
MKL
$22.8B
$621K 0.07%
408
-18
-4% -$26.4K
OSK icon
117
Oshkosh
OSK
$9.62B
$616K 0.07%
4,936
-430
-8% -$47.9K
ZBH icon
118
Zimmer Biomet
ZBH
$18.5B
$588K 0.07%
4,458
-506
-10% -$63.2K
ZION icon
119
Zions Bancorporation
ZION
$10.4B
$582K 0.07%
13,421
-796
-6% -$32.8K
MANH icon
120
Manhattan Associates
MANH
$11.4B
$578K 0.07%
2,311
-187
-7% -$44.5K
COP icon
121
ConocoPhillips
COP
$151B
$570K 0.07%
+4,475
New +$510K
MLM icon
122
Martin Marietta Materials
MLM
$33.3B
$564K 0.07%
918
-53
-5% -$28.9K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$122B
$555K 0.07%
5,328
– –
FND icon
124
Floor & Decor
FND
$6.44B
$551K 0.07%
4,250
-300
-7% -$34.1K
VB icon
125
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$513K 0.06%
2,245
-295
-12% -$63.5K
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 Q1 2024 Portfolio in Review

As of Q1 2024, MainStreet Investment Advisors held 179 positions worth $833M, down 5.9% from $885M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

MainStreet Investment Advisors withdrew a net $96.8M in Q1 2024, closing 11 positions and reducing 121 holdings. Its most notable exit was NVIDIA, an estimated $1.34M position sold in full.

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

Against the trend, MainStreet Investment Advisors opened a new position in Berkshire Hathaway Class A worth $1.27M.

  • MainStreet Investment Advisors's largest Q1 2024 buy was Berkshire Hathaway Class A: 2 shares worth $1.27M.
  • MainStreet Investment Advisors added most to Sherwin-Williams in Q1 2024, an estimated $356K increase.
  • MainStreet Investment Advisors's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $56.3M.
  • MainStreet Investment Advisors fully exited NVIDIA in Q1 2024, selling an estimated $1.34M.
  • MainStreet Investment Advisors's ten largest holdings make up 38% of its $833M portfolio in Q1 2024.
  • MainStreet Investment Advisors opened 10 new positions and closed 11 in Q1 2024.
  • MainStreet Investment Advisors's portfolio value fell 5.9% quarter-over-quarter to $833M.

Based on MainStreet Investment Advisors's 13F filing for Q1 2024, filed 8 May 2024.