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MIA

MainStreet Investment Advisors Portfolio holdings

AUM $734M
1-Year Est. Return 23.9%
This Fund
S&P 500
This Quarter Est. Return
-3.97%
1 Year Est. Return
+23.9%
3 Year Est. Return
+60.78%
5 Year Est. Return
+67.94%
10 Year Est. Return
–
AUM
$858M
AUM Growth
-$63.2M
Cap. Flow
-$34.3M
Cap. Flow %
-4%
Top 10 Hldgs %
40.8%
Holding
180
New
3
Increased
33
Reduced
135
Closed
1

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$3.99M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.33M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.08M
4
PSA icon
Public Storage
PSA
+$440K
5
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$411K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$14.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.22M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.05M
4
AAPL icon
Apple
AAPL
+$1.76M
5
IAU icon
iShares Gold Trust
IAU
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Financials 9.37%
3 Industrials 9.21%
4 Healthcare 8.92%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
126
Zimmer Biomet
ZBH
$18.2B
$533K 0.06%
4,750
-199
-4% -$25.3K
ZION icon
127
Zions Bancorporation
ZION
$10.5B
$500K 0.06%
14,336
-940
-6% -$32.8K
MANH icon
128
Manhattan Associates
MANH
$11.2B
$497K 0.06%
2,515
+6
+0.2% +$1.17K
VB icon
129
Vanguard Morningstar Small-Cap ETF
VB
$83B
$493K 0.06%
2,605
+285
+12% +$56.8K
SPGI icon
130
S&P Global
SPGI
$121B
$488K 0.06%
1,336
-6
-0.4% -$2.36K
BNDX icon
131
Vanguard Total International Bond ETF
BNDX
$82.9B
$483K 0.06%
10,100
– –
OSK icon
132
Oshkosh
OSK
$9.55B
$478K 0.06%
5,012
-118
-2% -$11.4K
HSIC icon
133
Henry Schein
HSIC
$10B
$463K 0.05%
6,236
-252
-4% -$19.4K
EFV icon
134
iShares MSCI EAFE Value ETF
EFV
$30B
$462K 0.05%
9,451
+735
+8% +$36.4K
LLY icon
135
Eli Lilly
LLY
$1.09T
$455K 0.05%
848
-474
-36% -$244K
WMT icon
136
Walmart Inc
WMT
$915B
$442K 0.05%
8,286
+1,359
+20% +$72.3K
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$124B
$437K 0.05%
5,328
– –
LOW icon
138
Lowe's Companies
LOW
$122B
$412K 0.05%
1,983
– –
VRSN icon
139
VeriSign
VRSN
$25.7B
$408K 0.05%
2,013
-134
-6% -$27.8K
MLM icon
140
Martin Marietta Materials
MLM
$32.6B
$399K 0.05%
972
-2
-0.2% -$884
MAS icon
141
Masco
MAS
$14.7B
$387K 0.05%
7,246
-1,294
-15% -$74.6K
FND icon
142
Floor & Decor
FND
$6.31B
$384K 0.04%
4,240
-93
-2% -$9.47K
WSM icon
143
Williams-Sonoma
WSM
$28.9B
$381K 0.04%
4,902
+54
+1% +$3.72K
PII icon
144
Polaris
PII
$3.88B
$376K 0.04%
3,615
-103
-3% -$12.2K
EWX icon
145
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$374K 0.04%
6,999
-410
-6% -$22.1K
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$372K 0.04%
9,802
-681
-6% -$27K
LFUS icon
147
Littelfuse
LFUS
$11.8B
$368K 0.04%
1,486
-11
-0.7% -$2.98K
BWA icon
148
BorgWarner
BWA
$14.1B
$361K 0.04%
8,940
-1,318
-13% -$55.8K
ORCL icon
149
Oracle
ORCL
$434B
$353K 0.04%
3,330
-135
-4% -$15.6K
GWW icon
150
W.W. Grainger
GWW
$61.8B
$350K 0.04%
506
-51
-9% -$36.9K
4 5
6
7 8

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GIC
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QI
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SDH
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MainStreet Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, MainStreet Investment Advisors held 180 positions worth $858M, down 6.9% from $921M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MainStreet Investment Advisors withdrew a net $34.3M in Q3 2023, closing 1 position and reducing 135 holdings. Its most notable exit was J.M. Smucker, an estimated $384K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, MainStreet Investment Advisors opened a new position in Morgan Stanley worth $3.76M.

  • MainStreet Investment Advisors's largest Q3 2023 buy was Morgan Stanley: 46,007 shares worth $3.76M.
  • MainStreet Investment Advisors added most to Vanguard Short-Term Treasury ETF in Q3 2023, an estimated $1.33M increase.
  • MainStreet Investment Advisors's biggest Q3 2023 reduction was Accenture, cutting an estimated $14.8M.
  • MainStreet Investment Advisors fully exited J.M. Smucker in Q3 2023, selling an estimated $384K.
  • MainStreet Investment Advisors's ten largest holdings make up 41% of its $858M portfolio in Q3 2023.
  • MainStreet Investment Advisors opened 3 new positions and closed 1 in Q3 2023.
  • MainStreet Investment Advisors's portfolio value fell 6.9% quarter-over-quarter to $858M.

Based on MainStreet Investment Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.