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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
+8.3%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$35.7M
Cap. Flow
-$7.76M
Cap. Flow %
-1.07%
Top 10 Hldgs %
39.12%
Holding
162
New
6
Increased
55
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.99M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.31M
3
DUK icon
Duke Energy
DUK
+$1.63M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.19M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.4M
2
J icon
Jacobs Solutions
J
+$2.04M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2M
4
MSFT icon
Microsoft
MSFT
+$1.44M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Financials 12.37%
3 Industrials 8.88%
4 Consumer Discretionary 6.9%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XJH icon
101
iShares ESG Screened S&P Mid-Cap ETF
XJH
$436M
$859K 0.12%
20,710
-1,425
-6% -$56K
ADSK icon
102
Autodesk
ADSK
$53.6B
$831K 0.11%
2,683
-165
-6% -$46.8K
WAT icon
103
Waters Corp
WAT
$40.5B
$823K 0.11%
2,359
-929
-28% -$319K
IJJ icon
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$820K 0.11%
6,633
– –
ESGE icon
105
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$811K 0.11%
20,697
+1,935
+10% +$70.1K
SLGN icon
106
Silgan Holdings
SLGN
$4.39B
$797K 0.11%
14,704
+460
+3% +$24.3K
SBUX icon
107
Starbucks
SBUX
$121B
$789K 0.11%
8,608
-4,542
-35% -$394K
IT icon
108
Gartner
IT
$12B
$757K 0.1%
1,872
-82
-4% -$34.3K
CHD icon
109
Church & Dwight Co
CHD
$24.4B
$723K 0.1%
7,526
-28
-0.4% -$2.76K
PNC icon
110
PNC Financial Services
PNC
$101B
$694K 0.1%
3,721
+839
+29% +$142K
EQIX icon
111
Equinix
EQIX
$103B
$655K 0.09%
824
+81
+11% +$68.7K
DVY icon
112
iShares Select Dividend ETF
DVY
$23.6B
$619K 0.09%
4,658
+515
+12% +$66.7K
PLD icon
113
Prologis
PLD
$132B
$605K 0.08%
5,753
+545
+10% +$57.2K
ZION icon
114
Zions Bancorporation
ZION
$10.4B
$565K 0.08%
10,886
+265
+2% +$12.4K
EVRG icon
115
Evergy
EVRG
$19B
$531K 0.07%
7,706
+2,359
+44% +$159K
P
116
Everpure Inc
P
$33.4B
$530K 0.07%
+9,196
New +$458K
OC icon
117
Owens Corning
OC
$12.6B
$518K 0.07%
3,767
+199
+6% +$27.5K
MKL icon
118
Markel Group
MKL
$22.9B
$517K 0.07%
259
-100
-28% -$188K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$38.4B
$514K 0.07%
5,775
-48
-0.8% -$4.23K
GTLS
120
DELISTED
Chart Industries
GTLS
$499K 0.07%
3,030
+740
+32% +$109K
MLM icon
121
Martin Marietta Materials
MLM
$33.5B
$485K 0.07%
883
-35
-4% -$18.5K
RGA icon
122
Reinsurance Group of America
RGA
$16B
$482K 0.07%
2,430
-1,497
-38% -$292K
CRL icon
123
Charles River Laboratories
CRL
$13.3B
$465K 0.06%
3,065
+600
+24% +$80K
AMGN icon
124
Amgen
AMGN
$226B
$458K 0.06%
1,639
+50
+3% +$14.2K
XLG icon
125
Invesco S&P 500 Top 50 ETF
XLG
$11B
$446K 0.06%
8,565
– –
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 2025 Portfolio in Review

As of Q2 2025, MainStreet Investment Advisors held 162 positions worth $723M, up 5.2% from $687M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

MainStreet Investment Advisors's Q2 2025 filing shows 6 new, 55 increased, 79 reduced and 8 closed positions. Its largest new stake was Duke Energy: 13,788 shares worth $1.63M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.4M.

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

  • MainStreet Investment Advisors's largest Q2 2025 buy was Duke Energy: 13,788 shares worth $1.63M.
  • MainStreet Investment Advisors added most to Vanguard Short-Term Treasury ETF in Q2 2025, an estimated $3.99M increase.
  • MainStreet Investment Advisors's biggest Q2 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.4M.
  • MainStreet Investment Advisors fully exited Jacobs Solutions in Q2 2025, selling an estimated $2.04M.
  • MainStreet Investment Advisors's ten largest holdings make up 39% of its $723M portfolio in Q2 2025.
  • MainStreet Investment Advisors opened 6 new positions and closed 8 in Q2 2025.
  • MainStreet Investment Advisors's portfolio value rose 5.2% quarter-over-quarter to $723M.

Based on MainStreet Investment Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.