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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
-5.1%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$821M
AUM Growth
-$50.7M
Cap. Flow
-$3.28M
Cap. Flow %
-0.4%
Top 10 Hldgs %
40.64%
Holding
172
New
4
Increased
54
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$19.1M
2
ASML icon
ASML
ASML
+$2.46M
3
MANH icon
Manhattan Associates
MANH
+$203K
4
MPC icon
Marathon Petroleum
MPC
+$196K
5
EOG icon
EOG Resources
EOG
+$64.6K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.3M
2
USB icon
US Bancorp
USB
+$6.27M
3
NDAQ icon
Nasdaq
NDAQ
+$560K
4
ZBH icon
Zimmer Biomet
ZBH
+$515K
5
CMCSA icon
Comcast
CMCSA
+$231K

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Industrials 10.78%
3 Healthcare 9.86%
4 Financials 8.63%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$124B
$504K 0.06%
2,683
-18
-0.7% -$3.51K
BNDX icon
127
Vanguard Total International Bond ETF
BNDX
$82.9B
$482K 0.06%
10,100
– –
CSX icon
128
CSX Corp
CSX
$92.5B
$447K 0.05%
16,769
-26
-0.2% -$808
META icon
129
Meta Platforms (Facebook)
META
$1.53T
$443K 0.05%
3,266
-4
-0.1% -$648
HSIC icon
130
Henry Schein
HSIC
$9.94B
$441K 0.05%
6,701
+1
+0% +$74
CMA
131
DELISTED
Comerica
CMA
$429K 0.05%
6,032
+2
+0% +$158
UMPQ
132
DELISTED
Umpqua Holdings Corp
UMPQ
$429K 0.05%
25,093
– –
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.11T
$406K 0.05%
1
– –
VB icon
134
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$397K 0.05%
2,320
– –
ABT icon
135
Abbott
ABT
$190B
$384K 0.05%
3,965
– –
PII icon
136
Polaris
PII
$3.99B
$356K 0.04%
3,717
– –
OSK icon
137
Oshkosh
OSK
$9.62B
$348K 0.04%
4,954
– –
REGN icon
138
Regeneron Pharmaceuticals
REGN
$82.1B
$344K 0.04%
500
– –
NVDA icon
139
NVIDIA
NVDA
$5.27T
$333K 0.04%
27,440
+90
+0.3% +$1.42K
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$122B
$333K 0.04%
5,600
– –
OC icon
141
Owens Corning
OC
$12.6B
$328K 0.04%
4,177
– –
MLM icon
142
Martin Marietta Materials
MLM
$33.3B
$322K 0.04%
999
+1
+0.1% +$339
ALL icon
143
Allstate
ALL
$66.3B
$320K 0.04%
2,564
-5
-0.2% -$621
T icon
144
AT&T
T
$168B
$318K 0.04%
20,766
-8
-0% -$146
EWX icon
145
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$316K 0.04%
6,930
– –
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$313K 0.04%
8,985
– –
RTX icon
147
RTX Corp
RTX
$302B
$291K 0.04%
3,550
– –
PNC icon
148
PNC Financial Services
PNC
$101B
$290K 0.04%
1,942
-2
-0.1% -$324
NDAQ icon
149
Nasdaq
NDAQ
$53.1B
$289K 0.04%
5,091
-9,525
-65% -$560K
DVY icon
150
iShares Select Dividend ETF
DVY
$23.7B
$285K 0.03%
2,661
– –
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 2022 Portfolio in Review

As of Q3 2022, MainStreet Investment Advisors held 172 positions worth $821M, down 5.8% from $872M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MainStreet Investment Advisors's Q3 2022 filing shows 4 new, 54 increased, 35 reduced and 5 closed positions. Its largest new stake was Eaton: 136,310 shares worth $5.5M. The largest sale was Alphabet (Google) Class A, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • MainStreet Investment Advisors's largest Q3 2022 buy was Eaton: 136,310 shares worth $5.5M.
  • MainStreet Investment Advisors added most to EOG Resources in Q3 2022, an estimated $64.6K increase.
  • MainStreet Investment Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $17.3M.
  • MainStreet Investment Advisors fully exited US Bancorp in Q3 2022, selling an estimated $6.27M.
  • MainStreet Investment Advisors's ten largest holdings make up 41% of its $821M portfolio in Q3 2022.
  • MainStreet Investment Advisors opened 4 new positions and closed 5 in Q3 2022.
  • MainStreet Investment Advisors's portfolio value fell 5.8% quarter-over-quarter to $821M.

Based on MainStreet Investment Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.