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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
-12.34%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$872M
AUM Growth
-$199M
(-19%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
186
New
5
Increased
35
Reduced
117
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$2.42M |
| 2 |
Freeport-McMoran
FCX
|
+$2M |
| 3 |
Crown Castle
CCI
|
+$1.81M |
| 4 |
CVS Health
CVS
|
+$1.64M |
| 5 |
Verizon
VZ
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$4.44M |
| 2 |
iShares Gold Trust
IAU
|
+$4.43M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.3M |
| 4 |
AT&T
T
|
+$3.74M |
| 5 |
Apple
AAPL
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.07% |
| 2 | Healthcare | 10.21% |
| 3 | Industrials | 9.93% |
| 4 | Financials | 9.36% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Henry Schein
HSIC
$9.97B
| $514K | 0.06% |
6,700
-136
| -2% | -$11.4K |
|
127
Ametek
AME
$58.6B
| $508K | 0.06% |
4,623
-1,837
| -28% | -$223K |
|
128
NextEra Energy
NEE
$178B
| $503K | 0.06% |
6,485
-119
| -2% | -$9.06K |
|
129
Vanguard Total International Bond ETF
BNDX
$82.8B
| $500K | 0.06% |
10,100
| – | – |
|
130
CSX Corp
CSX
$92.7B
| $488K | 0.06% |
16,795
-7,222
| -30% | -$235K |
|
131
Lowe's Companies
LOW
$124B
| $472K | 0.05% |
2,701
-306
| -10% | -$59K |
|
|
CMA
132
DELISTED
Comerica
CMA
| $442K | 0.05% |
6,030
+111
| +2% | +$8.97K |
|
|
133
AT&T
T
$168B
| $436K | 0.05% |
20,774
-187,645
| -90% | -$3.74M |
|
134
Abbott
ABT
$190B
| $431K | 0.05% |
3,965
-411
| -9% | -$46.7K |
|
|
UMPQ
135
DELISTED
Umpqua Holdings Corp
UMPQ
| $421K | 0.05% |
25,093
-590
| -2% | -$10.2K |
|
136
NVIDIA
NVDA
$5.27T
| $415K | 0.05% |
27,350
-1,730
| -6% | -$32.7K |
|
137
Berkshire Hathaway Class A
BRK.A
$1.11T
| $409K | 0.05% |
1
| – | – |
|
138
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $409K | 0.05% |
2,320
-65
| -3% | -$12.6K |
|
139
Oshkosh
OSK
$9.63B
| $407K | 0.05% |
4,954
+172
| +4% | +$15.8K |
|
140
Polaris
PII
$3.98B
| $369K | 0.04% |
3,717
-34
| -0.9% | -$3.52K |
|
141
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $360K | 0.04% |
8,985
-25
| -0.3% | -$1.05K |
|
142
VF Corp
VFC
$5.79B
| $360K | 0.04% |
8,141
+323
| +4% | +$16.2K |
|
143
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $356K | 0.04% |
5,600
-68
| -1% | -$4.74K |
|
144
RTX Corp
RTX
$302B
| $341K | 0.04% |
3,550
-300
| -8% | -$28.8K |
|
145
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $337K | 0.04% |
6,930
-150
| -2% | -$7.89K |
|
146
Allstate
ALL
$66.4B
| $326K | 0.04% |
2,569
-176
| -6% | -$23.1K |
|
147
Oracle
ORCL
$418B
| $317K | 0.04% |
4,542
-2,843
| -38% | -$208K |
|
148
iShares Select Dividend ETF
DVY
$23.7B
| $313K | 0.04% |
2,661
-190
| -7% | -$23.8K |
|
149
Evergy
EVRG
$18.9B
| $310K | 0.04% |
4,738
+107
| +2% | +$7.26K |
|
150
Owens Corning
OC
$12.5B
| $310K | 0.04% |
4,177
+56
| +1% | +$4.94K |
|
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MainStreet Investment Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, MainStreet Investment Advisors held 186 positions worth $872M, down 19% from $1.07B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
MainStreet Investment Advisors withdrew a net $43.9M in Q2 2022, closing 18 positions and reducing 117 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $2.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, MainStreet Investment Advisors opened a new position in Freeport-McMoran worth $1.47M.
- MainStreet Investment Advisors's largest Q2 2022 buy was Freeport-McMoran: 50,068 shares worth $1.47M.
- MainStreet Investment Advisors added most to Truist Financial in Q2 2022, an estimated $2.42M increase.
- MainStreet Investment Advisors's biggest Q2 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $4.44M.
- MainStreet Investment Advisors fully exited Alphabet (Google) Class C in Q2 2022, selling an estimated $2.2M.
- MainStreet Investment Advisors's ten largest holdings make up 41% of its $872M portfolio in Q2 2022.
- MainStreet Investment Advisors opened 5 new positions and closed 18 in Q2 2022.
- MainStreet Investment Advisors's portfolio value fell 19% quarter-over-quarter to $872M.
Based on MainStreet Investment Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.