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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
-3.93%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$77.8M
Cap. Flow
-$19.9M
Cap. Flow %
-1.86%
Top 10 Hldgs %
41.13%
Holding
188
New
–
Increased
66
Reduced
103
Closed
7

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$4.6M
2
CCI icon
Crown Castle
CCI
+$2.08M
3
DOC icon
Healthpeak Properties
DOC
+$736K
4
CMI icon
Cummins
CMI
+$711K
5
PRU icon
Prudential Financial
PRU
+$521K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$5.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.23M
3
IAU icon
iShares Gold Trust
IAU
+$3.16M
4
AAPL icon
Apple
AAPL
+$1.76M
5
VTRS icon
Viatris
VTRS
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Financials 9.45%
3 Industrials 9.41%
4 Healthcare 9.05%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
126
Expeditors International
EXPD
$23B
$634K 0.06%
6,141
+350
+6% +$38.6K
AMGN icon
127
Amgen
AMGN
$224B
$625K 0.06%
2,583
+142
+6% +$32.6K
ORCL icon
128
Oracle
ORCL
$419B
$611K 0.06%
7,385
-684
-8% -$55.4K
LOW icon
129
Lowe's Companies
LOW
$124B
$608K 0.06%
3,007
+13
+0.4% +$2.99K
HSIC icon
130
Henry Schein
HSIC
$9.94B
$596K 0.06%
6,836
-47
-0.7% -$3.83K
ZBH icon
131
Zimmer Biomet
ZBH
$18.5B
$596K 0.06%
4,657
-134
-3% -$16.2K
RGA icon
132
Reinsurance Group of America
RGA
$16B
$581K 0.05%
5,312
-45
-0.8% -$4.98K
FLO icon
133
Flowers Foods
FLO
$1.52B
$566K 0.05%
22,026
-173
-0.8% -$4.71K
NEE icon
134
NextEra Energy
NEE
$179B
$560K 0.05%
6,604
+197
+3% +$15.8K
CMA
135
DELISTED
Comerica
CMA
$535K 0.05%
5,919
+167
+3% +$15.8K
BNDX icon
136
Vanguard Total International Bond ETF
BNDX
$82.9B
$530K 0.05%
10,100
-3,400
-25% -$183K
BRK.A icon
137
Berkshire Hathaway Class A
BRK.A
$1.11T
$529K 0.05%
1
– –
ABT icon
138
Abbott
ABT
$190B
$518K 0.05%
4,376
-147
-3% -$18.2K
VB icon
139
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$507K 0.05%
2,385
-125
-5% -$26.3K
TFC icon
140
Truist Financial
TFC
$63.9B
$492K 0.05%
8,686
+1,967
+29% +$121K
UMPQ
141
DELISTED
Umpqua Holdings Corp
UMPQ
$484K 0.05%
25,683
-844
-3% -$17.3K
OSK icon
142
Oshkosh
OSK
$9.62B
$481K 0.04%
4,782
+29
+0.6% +$3.26K
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$122B
$450K 0.04%
5,668
– –
FFIV icon
144
F5
FFIV
$23.4B
$447K 0.04%
2,140
-329
-13% -$69K
VFC icon
145
VF Corp
VFC
$5.81B
$445K 0.04%
7,818
+133
+2% +$8.25K
IBM icon
146
IBM
IBM
$225B
$425K 0.04%
3,269
+10
+0.3% +$1.3K
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$407K 0.04%
9,010
-45
-0.5% -$2.12K
EWX icon
148
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$401K 0.04%
7,080
-200
-3% -$11.4K
PII icon
149
Polaris
PII
$3.99B
$395K 0.04%
3,751
+8
+0.2% +$912
MLM icon
150
Martin Marietta Materials
MLM
$33.3B
$391K 0.04%
1,017
-227
-18% -$88K
4 5
6
7 8

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 Q1 2022 Portfolio in Review

As of Q1 2022, MainStreet Investment Advisors held 188 positions worth $1.07B, down 6.8% from $1.15B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.7%. MainStreet Investment Advisors opened no new positions and exited 7, leaving the 188-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • MainStreet Investment Advisors added most to General Motors in Q1 2022, an estimated $4.6M increase.
  • MainStreet Investment Advisors's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $5.23M.
  • MainStreet Investment Advisors fully exited Viatris in Q1 2022, selling an estimated $1.46M.
  • MainStreet Investment Advisors's ten largest holdings make up 41% of its $1.07B portfolio in Q1 2022.
  • MainStreet Investment Advisors opened 0 new positions and closed 7 in Q1 2022.
  • MainStreet Investment Advisors's portfolio value fell 6.8% quarter-over-quarter to $1.07B.

Based on MainStreet Investment Advisors's 13F filing for Q1 2022, filed 2 May 2022.