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MainStreet Investment Advisors Portfolio holdings

AUM $665M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+4.03%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$923M
AUM Growth
+$27M
Cap. Flow
-$12.9M
Cap. Flow %
-1.4%
Top 10 Hldgs %
40.21%
Holding
194
New
27
Increased
78
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$9.39M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.43M
3
LUV icon
Southwest Airlines
LUV
+$4.16M
4
AEP icon
American Electric Power
AEP
+$4.01M
5
MAR icon
Marriott International
MAR
+$3.98M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$17.9M
2
GWW icon
W.W. Grainger
GWW
+$8.85M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.07M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.39M
5
NOC icon
Northrop Grumman
NOC
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Financials 9.16%
3 Healthcare 8.98%
4 Consumer Discretionary 8.14%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$151B
$557K 0.06%
+5,612
New +$614K
HSY icon
127
Hershey
HSY
$36.6B
$549K 0.06%
+2,158
New +$507K
TSLA icon
128
Tesla
TSLA
$1.31T
$535K 0.06%
2,578
+96
+4% +$16.7K
HSIC icon
129
Henry Schein
HSIC
$9.94B
$533K 0.06%
6,535
-65
-1% -$5.3K
RTX icon
130
RTX Corp
RTX
$302B
$517K 0.06%
5,283
+1,963
+59% +$193K
VRSN icon
131
VeriSign
VRSN
$26B
$510K 0.06%
2,411
-345
-13% -$71.1K
SHW icon
132
Sherwin-Williams
SHW
$88.5B
$504K 0.05%
+2,244
New +$514K
BNDX icon
133
Vanguard Total International Bond ETF
BNDX
$82.9B
$494K 0.05%
10,100
– –
SPGI icon
134
S&P Global
SPGI
$120B
$471K 0.05%
+1,367
New +$481K
NDAQ icon
135
Nasdaq
NDAQ
$53.1B
$470K 0.05%
8,604
-1,673
-16% -$96.7K
LLY icon
136
Eli Lilly
LLY
$1.08T
$464K 0.05%
+1,350
New +$455K
EFG icon
137
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$461K 0.05%
+4,917
New +$442K
ZION icon
138
Zions Bancorporation
ZION
$10.4B
$460K 0.05%
15,368
-2,918
-16% -$134K
SJM icon
139
J.M. Smucker
SJM
$12.5B
$457K 0.05%
+2,901
New +$441K
VB icon
140
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$440K 0.05%
2,320
– –
OSK icon
141
Oshkosh
OSK
$9.62B
$423K 0.05%
5,085
-12
-0.2% -$1.09K
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$122B
$423K 0.05%
5,600
– –
LOW icon
143
Lowe's Companies
LOW
$124B
$420K 0.05%
2,102
-410
-16% -$83.3K
NFLX icon
144
Netflix
NFLX
$311B
$419K 0.05%
+39,910
New +$1.32M
BWA icon
145
BorgWarner
BWA
$14.2B
$415K 0.05%
9,600
+151
+2% +$6.25K
PII icon
146
Polaris
PII
$3.99B
$414K 0.04%
3,740
-43
-1% -$4.76K
FND icon
147
Floor & Decor
FND
$6.44B
$405K 0.04%
4,119
+53
+1% +$4.76K
BMY icon
148
Bristol-Myers Squibb
BMY
$130B
$390K 0.04%
5,624
+2,379
+73% +$168K
OC icon
149
Owens Corning
OC
$12.6B
$386K 0.04%
4,031
-41
-1% -$3.88K
LFUS icon
150
Littelfuse
LFUS
$11.5B
$382K 0.04%
1,425
+37
+3% +$9.51K
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 Q1 2023 Portfolio in Review

As of Q1 2023, MainStreet Investment Advisors held 194 positions worth $923M, up 3% from $896M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

MainStreet Investment Advisors's Q1 2023 filing shows 27 new, 78 increased, 68 reduced and 14 closed positions. Its largest new stake was Caterpillar: 38,833 shares worth $8.89M. The largest sale was Honeywell, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • MainStreet Investment Advisors's largest Q1 2023 buy was Caterpillar: 38,833 shares worth $8.89M.
  • MainStreet Investment Advisors added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $5.43M increase.
  • MainStreet Investment Advisors's biggest Q1 2023 reduction was W.W. Grainger, cutting an estimated $8.85M.
  • MainStreet Investment Advisors fully exited Honeywell in Q1 2023, selling an estimated $17.9M.
  • MainStreet Investment Advisors's ten largest holdings make up 40% of its $923M portfolio in Q1 2023.
  • MainStreet Investment Advisors opened 27 new positions and closed 14 in Q1 2023.
  • MainStreet Investment Advisors's portfolio value rose 3% quarter-over-quarter to $923M.

Based on MainStreet Investment Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.