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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
+10.5%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$896M
AUM Growth
+$74.9M
Cap. Flow
-$3.75M
Cap. Flow %
-0.42%
Top 10 Hldgs %
38.9%
Holding
180
New
13
Increased
42
Reduced
107
Closed
13

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$23.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.2M
3
USB icon
US Bancorp
USB
+$5.74M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.59M
5
ACN icon
Accenture
ACN
+$2.93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.11M
2
ETN icon
Eaton
ETN
+$5.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.31M
4
IAU icon
iShares Gold Trust
IAU
+$5.05M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 13.85%
2 Industrials 9.92%
3 Financials 9.71%
4 Healthcare 9.69%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
126
Oshkosh
OSK
$9.62B
$450K 0.05%
5,097
+143
+3% +$12.3K
KO icon
127
Coca-Cola
KO
$372B
$431K 0.05%
6,772
-5,906
-47% -$357K
VB icon
128
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$426K 0.05%
2,320
– –
CMA
129
DELISTED
Comerica
CMA
$424K 0.05%
6,345
+313
+5% +$21.7K
IJK icon
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$421K 0.05%
6,165
-2,360
-28% -$162K
IJJ icon
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$420K 0.05%
4,170
-2,415
-37% -$241K
UMPQ
132
DELISTED
Umpqua Holdings Corp
UMPQ
$410K 0.05%
22,988
-2,105
-8% -$39.6K
PII icon
133
Polaris
PII
$3.99B
$382K 0.04%
3,783
+66
+2% +$6.88K
AME icon
134
Ametek
AME
$58.8B
$381K 0.04%
2,724
-1,900
-41% -$252K
META icon
135
Meta Platforms (Facebook)
META
$1.53T
$372K 0.04%
3,089
-177
-5% -$20.8K
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$369K 0.04%
9,735
+750
+8% +$27.7K
NVDA icon
137
NVIDIA
NVDA
$5.27T
$366K 0.04%
25,070
-2,370
-9% -$34.8K
ABT icon
138
Abbott
ABT
$190B
$362K 0.04%
3,294
-671
-17% -$69.5K
EWX icon
139
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$353K 0.04%
7,209
+279
+4% +$13.4K
PGX icon
140
Invesco Preferred ETF
PGX
$3.76B
$352K 0.04%
31,475
+15,875
+102% +$184K
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$122B
$348K 0.04%
5,600
– –
OC icon
142
Owens Corning
OC
$12.6B
$347K 0.04%
4,072
-105
-3% -$9.2K
RTX icon
143
RTX Corp
RTX
$302B
$335K 0.04%
3,320
-230
-6% -$21.6K
BWA icon
144
BorgWarner
BWA
$14.2B
$335K 0.04%
+9,449
New +$321K
ORCL icon
145
Oracle
ORCL
$419B
$328K 0.04%
4,010
-532
-12% -$40.4K
MLM icon
146
Martin Marietta Materials
MLM
$33.3B
$314K 0.04%
928
-71
-7% -$24.2K
ALL icon
147
Allstate
ALL
$66.3B
$312K 0.03%
2,298
-266
-10% -$34.8K
DVY icon
148
iShares Select Dividend ETF
DVY
$23.7B
$306K 0.03%
2,536
-125
-5% -$14.8K
TSLA icon
149
Tesla
TSLA
$1.31T
$306K 0.03%
2,482
-132
-5% -$25K
LFUS icon
150
Littelfuse
LFUS
$11.5B
$306K 0.03%
+1,388
New +$310K
4 5
6
7 8

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FAM
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TAP
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DC
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AGM
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GC
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RCG
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ACM
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MainStreet Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, MainStreet Investment Advisors held 180 positions worth $896M, up 9.1% from $821M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

MainStreet Investment Advisors's Q4 2022 filing shows 13 new, 42 increased, 107 reduced and 13 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 402,979 shares worth $23.3M. The largest sale was Apple, an estimated $7.11M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

  • MainStreet Investment Advisors's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 402,979 shares worth $23.3M.
  • MainStreet Investment Advisors added most to Alphabet (Google) Class A in Q4 2022, an estimated $14.2M increase.
  • MainStreet Investment Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $7.11M.
  • MainStreet Investment Advisors fully exited Eaton in Q4 2022, selling an estimated $5.5M.
  • MainStreet Investment Advisors's ten largest holdings make up 39% of its $896M portfolio in Q4 2022.
  • MainStreet Investment Advisors opened 13 new positions and closed 13 in Q4 2022.
  • MainStreet Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $896M.

Based on MainStreet Investment Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.