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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
+7.06%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$753M
AUM Growth
-$64.6M
(-7.9%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-15.6%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
159
New
3
Increased
17
Reduced
124
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.35M |
| 2 |
CME Group
CME
|
+$1.33M |
| 3 |
Sysco
SYY
|
+$1.08M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$911K |
| 5 |
Vanguard Total Bond Market
BND
|
+$362K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$10.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.58M |
| 3 |
Microsoft
MSFT
|
+$7.35M |
| 4 |
Apple
AAPL
|
+$5.49M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.58% |
| 2 | Financials | 10.12% |
| 3 | Industrials | 9.38% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams-Sonoma
WSM
$29.5B
| $636K | 0.08% |
4,106
-1,130
| -22% | -$162K |
|
102
Texas Instruments
TXN
$257B
| $627K | 0.08% |
3,036
-1,119
| -27% | -$225K |
|
103
Amgen
AMGN
$224B
| $625K | 0.08% |
1,939
-1,090
| -36% | -$357K |
|
104
Equinix
EQIX
$102B
| $608K | 0.08% |
685
-160
| -19% | -$131K |
|
105
Vanguard Real Estate ETF
VNQ
$38.3B
| $602K | 0.08% |
6,183
-1,892
| -23% | -$174K |
|
106
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $582K | 0.08% |
5,484
-579
| -10% | -$61.1K |
|
107
PayPal
PYPL
$50.5B
| $578K | 0.08% |
7,412
-26,507
| -78% | -$1.77M |
|
108
Owens Corning
OC
$12.6B
| $561K | 0.07% |
3,179
-659
| -17% | -$111K |
|
109
Markel Group
MKL
$22.8B
| $557K | 0.07% |
355
-52
| -13% | -$81.4K |
|
110
Expeditors International
EXPD
$23B
| $530K | 0.07% |
4,030
-2,269
| -36% | -$278K |
|
111
Agilent Technologies
A
$42.2B
| $524K | 0.07% |
3,526
-2,087
| -37% | -$286K |
|
112
iShares Core MSCI EAFE ETF
IEFA
$195B
| $518K | 0.07% |
6,640
+1,160
| +21% | +$86.8K |
|
|
CYBR
113
DELISTED
CyberArk
CYBR
| $516K | 0.07% |
1,768
+52
| +3% | +$14.1K |
|
114
Manhattan Associates
MANH
$11.4B
| $513K | 0.07% |
1,823
-636
| -26% | -$162K |
|
115
Air Products & Chemicals
APD
$68.9B
| $504K | 0.07% |
1,693
-1,251
| -42% | -$342K |
|
116
Martin Marietta Materials
MLM
$33.3B
| $494K | 0.07% |
918
| – | – |
|
117
Zions Bancorporation
ZION
$10.4B
| $480K | 0.06% |
10,175
-2,116
| -17% | -$100K |
|
118
Mondelez International
MDLZ
$78.9B
| $472K | 0.06% |
6,403
-3,173
| -33% | -$223K |
|
119
Oshkosh
OSK
$9.62B
| $434K | 0.06% |
4,328
-1,140
| -21% | -$119K |
|
120
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $420K | 0.06% |
1,770
| – | – |
|
121
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $414K | 0.06% |
3,848
-3,040
| -44% | -$315K |
|
122
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $407K | 0.05% |
8,565
| – | – |
|
123
iShares MSCI EAFE Value ETF
EFV
$30B
| $399K | 0.05% |
6,938
| – | – |
|
124
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $396K | 0.05% |
8,226
-2,080
| -20% | -$94.9K |
|
125
Floor & Decor
FND
$6.44B
| $395K | 0.05% |
3,181
-968
| -23% | -$101K |
|
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MainStreet Investment Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, MainStreet Investment Advisors held 159 positions worth $753M, down 7.9% from $817M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
MainStreet Investment Advisors withdrew a net $117M in Q3 2024, closing 3 positions and reducing 124 holdings. Its most notable exit was General Motors, an estimated $2.26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.
Against the trend, MainStreet Investment Advisors opened a new position in Salesforce worth $291K.
- MainStreet Investment Advisors's largest Q3 2024 buy was Salesforce: 1,063 shares worth $291K.
- MainStreet Investment Advisors added most to Tesla in Q3 2024, an estimated $2.35M increase.
- MainStreet Investment Advisors's biggest Q3 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $10.4M.
- MainStreet Investment Advisors fully exited General Motors in Q3 2024, selling an estimated $2.26M.
- MainStreet Investment Advisors's ten largest holdings make up 40% of its $753M portfolio in Q3 2024.
- MainStreet Investment Advisors opened 3 new positions and closed 3 in Q3 2024.
- MainStreet Investment Advisors's portfolio value fell 7.9% quarter-over-quarter to $753M.
Based on MainStreet Investment Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.