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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
+7.86%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$20.8M
Cap. Flow
-$27.1M
Cap. Flow %
-3.64%
Top 10 Hldgs %
39.55%
Holding
166
New
12
Increased
29
Reduced
108
Closed
5

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.7M
2
BNY
Bank of New York Mellon
BNY
+$2.09M
3
LLY icon
Eli Lilly
LLY
+$1.41M
4
URI icon
United Rentals
URI
+$1.16M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.13M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.92M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.29M
4
ADBE icon
Adobe
ADBE
+$2.22M
5
UPS icon
United Parcel Service
UPS
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Financials 12.31%
3 Industrials 8.28%
4 Consumer Discretionary 6.85%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$492B
$1.02M 0.14%
1,792
-30
-2% -$17.2K
CYBR
102
DELISTED
CyberArk
CYBR
$1.01M 0.14%
2,092
-235
-10% -$101K
PNC icon
103
PNC Financial Services
PNC
$101B
$1,000K 0.13%
4,976
+1,255
+34% +$248K
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$940K 0.13%
14,260
-85
-0.6% -$5.3K
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$44.7B
$931K 0.13%
36,225
– –
XJH icon
106
iShares ESG Screened S&P Mid-Cap ETF
XJH
$434M
$914K 0.12%
20,845
+135
+0.7% +$5.82K
ESGE icon
107
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$908K 0.12%
20,907
+210
+1% +$8.57K
P
108
Everpure Inc
P
$36.4B
$855K 0.12%
10,203
+1,007
+11% +$67K
IJJ icon
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$855K 0.11%
6,588
-45
-0.7% -$5.76K
AMAT icon
110
Applied Materials
AMAT
$417B
$828K 0.11%
4,044
-11,825
-75% -$2.15M
ACN icon
111
Accenture
ACN
$110B
$827K 0.11%
3,352
-6,206
-65% -$1.62M
ABT icon
112
Abbott
ABT
$190B
$810K 0.11%
+6,044
New +$793K
ADSK icon
113
Autodesk
ADSK
$53.1B
$646K 0.09%
2,034
-649
-24% -$198K
PLD icon
114
Prologis
PLD
$133B
$642K 0.09%
5,603
-150
-3% -$16.5K
WAT icon
115
Waters Corp
WAT
$40.7B
$631K 0.08%
2,106
-253
-11% -$76.3K
SLGN icon
116
Silgan Holdings
SLGN
$4.35B
$625K 0.08%
14,530
-174
-1% -$8.41K
CHD icon
117
Church & Dwight Co
CHD
$24.4B
$619K 0.08%
7,064
-462
-6% -$43.3K
EQIX icon
118
Equinix
EQIX
$102B
$601K 0.08%
767
-57
-7% -$44.5K
EVRG icon
119
Evergy
EVRG
$18.9B
$584K 0.08%
7,687
-19
-0.2% -$1.35K
ZION icon
120
Zions Bancorporation
ZION
$10.4B
$576K 0.08%
10,186
-700
-6% -$39K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$38.3B
$517K 0.07%
5,650
-125
-2% -$11.3K
AMGN icon
122
Amgen
AMGN
$224B
$515K 0.07%
1,825
+186
+11% +$53.9K
MLM icon
123
Martin Marietta Materials
MLM
$33.3B
$509K 0.07%
808
-75
-8% -$44.7K
XLG icon
124
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$493K 0.07%
8,565
– –
OC icon
125
Owens Corning
OC
$12.6B
$492K 0.07%
3,481
-286
-8% -$42K
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 Q3 2025 Portfolio in Review

As of Q3 2025, MainStreet Investment Advisors held 166 positions worth $744M, up 2.9% from $723M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

MainStreet Investment Advisors withdrew a net $27.1M in Q3 2025, closing 5 positions and reducing 108 holdings. Its most notable exit was Chart Industries, an estimated $499K position sold in full.

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

Against the trend, MainStreet Investment Advisors opened a new position in IBM worth $3.99M.

  • MainStreet Investment Advisors's largest Q3 2025 buy was IBM: 14,131 shares worth $3.99M.
  • MainStreet Investment Advisors added most to Vanguard Short-Term Treasury ETF in Q3 2025, an estimated $1.13M increase.
  • MainStreet Investment Advisors's biggest Q3 2025 reduction was Microsoft, cutting an estimated $2.92M.
  • MainStreet Investment Advisors fully exited Chart Industries in Q3 2025, selling an estimated $499K.
  • MainStreet Investment Advisors's ten largest holdings make up 40% of its $744M portfolio in Q3 2025.
  • MainStreet Investment Advisors opened 12 new positions and closed 5 in Q3 2025.
  • MainStreet Investment Advisors's portfolio value rose 2.9% quarter-over-quarter to $744M.

Based on MainStreet Investment Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.