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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
+0.29%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$713M
AUM Growth
-$39.2M
Cap. Flow
-$32.8M
Cap. Flow %
-4.6%
Top 10 Hldgs %
41%
Holding
166
New
10
Increased
24
Reduced
104
Closed
16

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.23M
2
GS icon
Goldman Sachs
GS
+$3.75M
3
CMCSA icon
Comcast
CMCSA
+$3.2M
4
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$1M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$823K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
2
DOW icon
Dow Inc
DOW
+$5.58M
3
SBUX icon
Starbucks
SBUX
+$5.33M
4
CVS icon
CVS Health
CVS
+$3.91M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 21.35%
2 Financials 11.91%
3 Industrials 9.48%
4 Consumer Discretionary 7.75%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
101
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$731K 0.1%
6,934
+1,450
+26% +$153K
SLGN icon
102
Silgan Holdings
SLGN
$4.35B
$701K 0.1%
13,474
+157
+1% +$8.37K
EQIX icon
103
Equinix
EQIX
$102B
$649K 0.09%
688
+3
+0.4% +$2.76K
SPHY icon
104
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$610K 0.09%
+26,010
New +$617K
MKL icon
105
Markel Group
MKL
$22.8B
$606K 0.08%
351
-4
-1% -$6.64K
PYPL icon
106
PayPal
PYPL
$50.5B
$598K 0.08%
7,005
-407
-5% -$34.2K
CYBR
107
DELISTED
CyberArk
CYBR
$584K 0.08%
1,754
-14
-0.8% -$4.25K
WSM icon
108
Williams-Sonoma
WSM
$29.5B
$583K 0.08%
3,148
-958
-23% -$152K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$38.3B
$571K 0.08%
6,408
+225
+4% +$21.3K
ZION icon
110
Zions Bancorporation
ZION
$10.4B
$547K 0.08%
10,090
-85
-0.8% -$4.66K
OC icon
111
Owens Corning
OC
$12.6B
$544K 0.08%
3,192
+13
+0.4% +$2.43K
TXN icon
112
Texas Instruments
TXN
$257B
$516K 0.07%
2,751
-285
-9% -$57K
AMGN icon
113
Amgen
AMGN
$224B
$503K 0.07%
1,928
-11
-0.6% -$3.26K
MANH icon
114
Manhattan Associates
MANH
$11.4B
$489K 0.07%
1,808
-15
-0.8% -$4.27K
APD icon
115
Air Products & Chemicals
APD
$68.9B
$477K 0.07%
1,645
-48
-3% -$15.1K
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$477K 0.07%
9,125
+3,835
+72% +$212K
MLM icon
117
Martin Marietta Materials
MLM
$33.3B
$474K 0.07%
918
– –
PLD icon
118
Prologis
PLD
$133B
$473K 0.07%
4,474
-579
-11% -$66.5K
EXPD icon
119
Expeditors International
EXPD
$23B
$443K 0.06%
3,998
-32
-0.8% -$3.82K
RTX icon
120
RTX Corp
RTX
$302B
$433K 0.06%
3,738
+1,082
+41% +$131K
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$425K 0.06%
1,770
– –
ROK icon
122
Rockwell Automation
ROK
$49.6B
$399K 0.06%
1,396
-28
-2% -$7.88K
CRM icon
123
Salesforce
CRM
$162B
$377K 0.05%
1,129
+66
+6% +$21.1K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.11T
$377K 0.05%
831
– –
EFG icon
125
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$373K 0.05%
3,848
– –
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 2024 Portfolio in Review

As of Q4 2024, MainStreet Investment Advisors held 166 positions worth $713M, down 5.2% from $753M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MainStreet Investment Advisors withdrew a net $32.8M in Q4 2024, closing 16 positions and reducing 104 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, MainStreet Investment Advisors opened a new position in Qualcomm worth $4.91M.

  • MainStreet Investment Advisors's largest Q4 2024 buy was Qualcomm: 31,930 shares worth $4.91M.
  • MainStreet Investment Advisors added most to Principal Spectrum Preferred Securities Active ETF in Q4 2024, an estimated $633K increase.
  • MainStreet Investment Advisors's biggest Q4 2024 reduction was Starbucks, cutting an estimated $5.33M.
  • MainStreet Investment Advisors fully exited iShares Core S&P 500 ETF in Q4 2024, selling an estimated $12.3M.
  • MainStreet Investment Advisors's ten largest holdings make up 41% of its $713M portfolio in Q4 2024.
  • MainStreet Investment Advisors opened 10 new positions and closed 16 in Q4 2024.
  • MainStreet Investment Advisors's portfolio value fell 5.2% quarter-over-quarter to $713M.

Based on MainStreet Investment Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.