We are live on ! Find out more
MIA

MainStreet Investment Advisors Portfolio holdings

AUM $665M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+1.04%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$817M
AUM Growth
-$15.3M
Cap. Flow
-$10.6M
Cap. Flow %
-1.3%
Top 10 Hldgs %
40.98%
Holding
184
New
16
Increased
30
Reduced
103
Closed
28

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$42.8M
2
NVDA icon
NVIDIA
NVDA
+$8.67M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.03M
4
AVGO icon
Broadcom
AVGO
+$6.15M
5
PANW icon
Palo Alto Networks
PANW
+$3.67M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.17M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.79M
3
TXN icon
Texas Instruments
TXN
+$5.86M
4
ABBV icon
AbbVie
ABBV
+$5.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 20.09%
2 Financials 9.76%
3 Industrials 9.31%
4 Consumer Discretionary 7.82%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$256B
$808K 0.1%
4,155
-31,705
-88% -$5.86M
EXPD icon
102
Expeditors International
EXPD
$23.3B
$786K 0.1%
6,299
-252
-4% -$30K
APD icon
103
Air Products & Chemicals
APD
$68.6B
$760K 0.09%
2,944
-168
-5% -$42.6K
A icon
104
Agilent Technologies
A
$42B
$728K 0.09%
5,613
-184
-3% -$25.7K
SLGN icon
105
Silgan Holdings
SLGN
$4.35B
$709K 0.09%
16,743
-84
-0.5% -$3.9K
EFG icon
106
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$705K 0.09%
6,888
-365
-5% -$37.3K
AVGO icon
107
Broadcom
AVGO
$2.01T
$704K 0.09%
+43,860
New +$6.15M
IJJ icon
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$700K 0.09%
6,168
-1,235
-17% -$141K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$38.6B
$676K 0.08%
8,075
-2,996
-27% -$247K
OC icon
110
Owens Corning
OC
$12.2B
$667K 0.08%
3,838
-82
-2% -$14.2K
MKL icon
111
Markel Group
MKL
$22.8B
$641K 0.08%
407
-1
-0.2% -$1.55K
ROK icon
112
Rockwell Automation
ROK
$48.3B
$640K 0.08%
2,325
-55
-2% -$14.8K
EQIX icon
113
Equinix
EQIX
$103B
$639K 0.08%
+845
New +$641K
SUB icon
114
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$634K 0.08%
6,063
-4,071
-40% -$425K
MDLZ icon
115
Mondelez International
MDLZ
$78.5B
$627K 0.08%
9,576
-510
-5% -$35K
MANH icon
116
Manhattan Associates
MANH
$11.4B
$607K 0.07%
2,459
+148
+6% +$33.6K
OSK icon
117
Oshkosh
OSK
$9.59B
$592K 0.07%
5,468
+532
+11% +$61.5K
PLD icon
118
Prologis
PLD
$132B
$538K 0.07%
+4,788
New +$530K
TFC icon
119
Truist Financial
TFC
$63.4B
$535K 0.07%
13,765
-67,494
-83% -$2.55M
ZION icon
120
Zions Bancorporation
ZION
$10.3B
$533K 0.07%
12,291
-1,130
-8% -$47.7K
MLM icon
121
Martin Marietta Materials
MLM
$33B
$497K 0.06%
918
– –
CYBR
122
DELISTED
CyberArk
CYBR
$469K 0.06%
+1,716
New +$421K
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$77.4B
$466K 0.06%
5,037
+880
+21% +$75.9K
XLB icon
124
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$455K 0.06%
10,306
-5,888
-36% -$266K
CRL icon
125
Charles River Laboratories
CRL
$13.2B
$418K 0.05%
+2,023
New +$458K
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
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return

MainStreet Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, MainStreet Investment Advisors held 184 positions worth $817M, down 1.8% from $833M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MainStreet Investment Advisors's Q2 2024 filing shows 16 new, 30 increased, 103 reduced and 28 closed positions. Its largest new stake was NVIDIA: 85,749 shares worth $10.6M. The largest sale was iShares MSCI EAFE ETF, an estimated $9.17M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • MainStreet Investment Advisors's largest Q2 2024 buy was NVIDIA: 85,749 shares worth $10.6M.
  • MainStreet Investment Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2024, an estimated $42.8M increase.
  • MainStreet Investment Advisors's biggest Q2 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.17M.
  • MainStreet Investment Advisors fully exited 3M in Q2 2024, selling an estimated $2.14M.
  • MainStreet Investment Advisors's ten largest holdings make up 41% of its $817M portfolio in Q2 2024.
  • MainStreet Investment Advisors opened 16 new positions and closed 28 in Q2 2024.
  • MainStreet Investment Advisors's portfolio value fell 1.8% quarter-over-quarter to $817M.

Based on MainStreet Investment Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.