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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
-1.86%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$687M
AUM Growth
-$26.2M
Cap. Flow
-$5.18M
Cap. Flow %
-0.75%
Top 10 Hldgs %
38.9%
Holding
162
New
12
Increased
45
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
2
MRVL icon
Marvell Technology
MRVL
+$1.62M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.54M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$878K
5
DVY icon
iShares Select Dividend ETF
DVY
+$556K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.63M
3
AAPL icon
Apple
AAPL
+$1.55M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.45M
5
FCX icon
Freeport-McMoran
FCX
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Financials 11.87%
3 Industrials 9.22%
4 Healthcare 7.16%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$794K 0.12%
6,633
– –
RGA icon
102
Reinsurance Group of America
RGA
$16B
$773K 0.11%
3,927
+93
+2% +$19.3K
ADSK icon
103
Autodesk
ADSK
$53.1B
$746K 0.11%
2,848
-113
-4% -$32.1K
SUB icon
104
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$743K 0.11%
7,034
+100
+1% +$10.6K
SLGN icon
105
Silgan Holdings
SLGN
$4.35B
$728K 0.11%
14,244
+770
+6% +$40.4K
CYBR
106
DELISTED
CyberArk
CYBR
$702K 0.1%
2,078
+324
+18% +$116K
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$677K 0.1%
12,540
+3,415
+37% +$184K
MKL icon
108
Markel Group
MKL
$22.8B
$671K 0.1%
359
+8
+2% +$14.7K
ESGE icon
109
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$656K 0.1%
18,762
-4,555
-20% -$159K
SPHY icon
110
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$635K 0.09%
27,120
+1,110
+4% +$26.2K
EQIX icon
111
Equinix
EQIX
$102B
$606K 0.09%
743
+55
+8% +$49.4K
PLD icon
112
Prologis
PLD
$133B
$582K 0.08%
5,208
+734
+16% +$84.9K
DVY icon
113
iShares Select Dividend ETF
DVY
$23.7B
$556K 0.08%
+4,143
New +$556K
ZION icon
114
Zions Bancorporation
ZION
$10.4B
$530K 0.08%
10,621
+531
+5% +$28.6K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$38.3B
$527K 0.08%
5,823
-585
-9% -$53.1K
OC icon
116
Owens Corning
OC
$12.6B
$510K 0.07%
3,568
+376
+12% +$62.2K
PNC icon
117
PNC Financial Services
PNC
$101B
$507K 0.07%
2,882
+1,122
+64% +$212K
AMGN icon
118
Amgen
AMGN
$224B
$495K 0.07%
1,589
-339
-18% -$100K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.11T
$443K 0.06%
831
– –
MLM icon
120
Martin Marietta Materials
MLM
$33.3B
$439K 0.06%
918
– –
EFV icon
121
iShares MSCI EAFE Value ETF
EFV
$30B
$409K 0.06%
6,938
– –
TXN icon
122
Texas Instruments
TXN
$257B
$404K 0.06%
2,249
-502
-18% -$94K
XLG icon
123
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$394K 0.06%
+8,565
New +$423K
EXPD icon
124
Expeditors International
EXPD
$23B
$391K 0.06%
3,252
-746
-19% -$85.9K
APD icon
125
Air Products & Chemicals
APD
$68.9B
$387K 0.06%
1,311
-334
-20% -$103K
3 4
5
6 7

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BCP
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FAM
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TAP
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DC
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AGM
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GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
RCG
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ACM
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MainStreet Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, MainStreet Investment Advisors held 162 positions worth $687M, down 3.7% from $713M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

MainStreet Investment Advisors's Q1 2025 filing shows 12 new, 45 increased, 88 reduced and 6 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 20,362 shares worth $11.4M. The largest sale was Microsoft, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • MainStreet Investment Advisors's largest Q1 2025 buy was iShares Core S&P 500 ETF: 20,362 shares worth $11.4M.
  • MainStreet Investment Advisors added most to RTX Corp in Q1 2025, an estimated $553K increase.
  • MainStreet Investment Advisors's biggest Q1 2025 reduction was Microsoft, cutting an estimated $1.8M.
  • MainStreet Investment Advisors fully exited Freeport-McMoran in Q1 2025, selling an estimated $1.44M.
  • MainStreet Investment Advisors's ten largest holdings make up 39% of its $687M portfolio in Q1 2025.
  • MainStreet Investment Advisors opened 12 new positions and closed 6 in Q1 2025.
  • MainStreet Investment Advisors's portfolio value fell 3.7% quarter-over-quarter to $687M.

Based on MainStreet Investment Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.