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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
+4.63%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$921M
AUM Growth
-$1.26M
Cap. Flow
-$26.9M
Cap. Flow %
-2.91%
Top 10 Hldgs %
41.15%
Holding
187
New
7
Increased
33
Reduced
128
Closed
10

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$16M
2
ACN icon
Accenture
ACN
+$13.6M
3
DE icon
Deere & Co
DE
+$2.98M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.91M
5
NEE icon
NextEra Energy
NEE
+$2.84M

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.34M
3
MS icon
Morgan Stanley
MS
+$4.34M
4
LUV icon
Southwest Airlines
LUV
+$3.62M
5
MAS icon
Masco
MAS
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Industrials 9.29%
3 Financials 8.69%
4 Healthcare 8.61%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
126
S&P Global
SPGI
$121B
$538K 0.06%
1,342
-25
-2% -$9.13K
HSIC icon
127
Henry Schein
HSIC
$9.92B
$526K 0.06%
6,488
-47
-0.7% -$3.71K
MANH icon
128
Manhattan Associates
MANH
$11.5B
$501K 0.05%
2,509
+77
+3% +$13.4K
BNDX icon
129
Vanguard Total International Bond ETF
BNDX
$82.9B
$494K 0.05%
10,100
– –
MAS icon
130
Masco
MAS
$14.9B
$490K 0.05%
8,540
-65,365
-88% -$3.42M
VRSN icon
131
VeriSign
VRSN
$26.4B
$485K 0.05%
2,147
-264
-11% -$58.2K
HSY icon
132
Hershey
HSY
$36.6B
$473K 0.05%
1,896
-262
-12% -$68.7K
RTX icon
133
RTX Corp
RTX
$302B
$464K 0.05%
4,734
-549
-10% -$53.8K
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$122B
$463K 0.05%
5,328
-272
-5% -$21.4K
VB icon
135
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$461K 0.05%
2,320
– –
FND icon
136
Floor & Decor
FND
$6.4B
$450K 0.05%
4,333
+214
+5% +$20.5K
MLM icon
137
Martin Marietta Materials
MLM
$33B
$450K 0.05%
974
-3
-0.3% -$1.18K
PII icon
138
Polaris
PII
$4B
$450K 0.05%
3,718
-22
-0.6% -$2.43K
LOW icon
139
Lowe's Companies
LOW
$124B
$448K 0.05%
1,983
-119
-6% -$24.8K
OSK icon
140
Oshkosh
OSK
$9.62B
$444K 0.05%
5,130
+45
+0.9% +$3.54K
GWW icon
141
W.W. Grainger
GWW
$61.5B
$439K 0.05%
557
-1,175
-68% -$809K
LFUS icon
142
Littelfuse
LFUS
$11.6B
$436K 0.05%
1,497
+72
+5% +$18.9K
EFV icon
143
iShares MSCI EAFE Value ETF
EFV
$30B
$427K 0.05%
+8,716
New +$429K
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$415K 0.05%
10,483
+2,047
+24% +$80.5K
ORCL icon
145
Oracle
ORCL
$417B
$413K 0.04%
3,465
-149
-4% -$15.4K
ZION icon
146
Zions Bancorporation
ZION
$10.4B
$410K 0.04%
15,276
-92
-0.6% -$2.55K
BWA icon
147
BorgWarner
BWA
$14.1B
$390K 0.04%
10,258
+658
+7% +$27.1K
EWX icon
148
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$389K 0.04%
7,409
-125
-2% -$6.45K
SJM icon
149
J.M. Smucker
SJM
$12.7B
$384K 0.04%
2,599
-302
-10% -$46.1K
PGX icon
150
Invesco Preferred ETF
PGX
$3.76B
$380K 0.04%
33,410
+10,110
+43% +$115K
4 5
6
7 8

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FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
TAP
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DC
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AGM
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GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
RCG
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return

MainStreet Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, MainStreet Investment Advisors held 187 positions worth $921M, down 0.14% from $923M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MainStreet Investment Advisors's Q2 2023 filing shows 7 new, 33 increased, 128 reduced and 10 closed positions. Its largest new stake was Honeywell: 85,964 shares worth $16.8M. The largest sale was Hormel Foods, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • MainStreet Investment Advisors's largest Q2 2023 buy was Honeywell: 85,964 shares worth $16.8M.
  • MainStreet Investment Advisors added most to Accenture in Q2 2023, an estimated $13.6M increase.
  • MainStreet Investment Advisors's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.34M.
  • MainStreet Investment Advisors fully exited Hormel Foods in Q2 2023, selling an estimated $16M.
  • MainStreet Investment Advisors's ten largest holdings make up 41% of its $921M portfolio in Q2 2023.
  • MainStreet Investment Advisors opened 7 new positions and closed 10 in Q2 2023.
  • MainStreet Investment Advisors's portfolio value fell 0.14% quarter-over-quarter to $921M.

Based on MainStreet Investment Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.