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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
+10.29%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$885M
AUM Growth
+$26.3M
Cap. Flow
-$53.4M
Cap. Flow %
-6.04%
Top 10 Hldgs %
41.58%
Holding
187
New
8
Increased
54
Reduced
100
Closed
18

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.73M
2
META icon
Meta Platforms (Facebook)
META
+$3.07M
3
WMT icon
Walmart Inc
WMT
+$2.58M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.46M
5
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$1.46M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.58M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.78M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.13M
5
C icon
Citigroup
C
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Financials 9.81%
3 Industrials 9.39%
4 Healthcare 8.54%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
126
iShares Select Dividend ETF
DVY
$23.7B
$472K 0.05%
4,030
+1,245
+45% +$137K
C icon
127
Citigroup
C
$228B
$454K 0.05%
8,824
-63,747
-88% -$2.82M
HYG icon
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$451K 0.05%
5,834
-16,911
-74% -$1.26M
LOW icon
129
Lowe's Companies
LOW
$124B
$447K 0.05%
2,007
+24
+1% +$4.87K
NOC icon
130
Northrop Grumman
NOC
$81.8B
$428K 0.05%
914
+318
+53% +$149K
EFV icon
131
iShares MSCI EAFE Value ETF
EFV
$30B
$425K 0.05%
8,151
-1,300
-14% -$64.3K
AVGO icon
132
Broadcom
AVGO
$1.98T
$414K 0.05%
3,710
-10
-0.3% -$947
COST icon
133
Costco
COST
$419B
$376K 0.04%
569
-2
-0.4% -$1.19K
LFUS icon
134
Littelfuse
LFUS
$11.5B
$373K 0.04%
1,394
-92
-6% -$22K
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$59B
$369K 0.04%
+9,810
New +$340K
BWA icon
136
BorgWarner
BWA
$14.2B
$356K 0.04%
9,918
+978
+11% +$34.9K
BNDX icon
137
Vanguard Total International Bond ETF
BNDX
$82.9B
$355K 0.04%
7,200
-2,900
-29% -$141K
ORCL icon
138
Oracle
ORCL
$419B
$350K 0.04%
3,323
-7
-0.2% -$764
CMA
139
DELISTED
Comerica
CMA
$349K 0.04%
6,248
+76
+1% +$3.44K
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$336K 0.04%
8,352
-1,450
-15% -$56K
PII icon
141
Polaris
PII
$3.99B
$335K 0.04%
3,537
-78
-2% -$7.14K
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$332K 0.04%
698
-50
-7% -$22.3K
NDAQ icon
143
Nasdaq
NDAQ
$53.1B
$330K 0.04%
5,679
-522
-8% -$27.5K
MAS icon
144
Masco
MAS
$15B
$325K 0.04%
4,849
-2,397
-33% -$139K
XLG icon
145
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$323K 0.04%
8,565
-535
-6% -$19.1K
PGX icon
146
Invesco Preferred ETF
PGX
$3.76B
$315K 0.04%
27,455
+3,045
+12% +$33.2K
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$76.9B
$312K 0.04%
4,157
– –
EWX icon
148
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$301K 0.03%
5,324
-1,675
-24% -$90.7K
EVRG icon
149
Evergy
EVRG
$18.9B
$285K 0.03%
5,469
+672
+14% +$33.8K
VV icon
150
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$274K 0.03%
1,255
– –
4 5
6
7 8

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 Q4 2023 Portfolio in Review

As of Q4 2023, MainStreet Investment Advisors held 187 positions worth $885M, up 3.1% from $858M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MainStreet Investment Advisors withdrew a net $53.4M in Q4 2023, closing 18 positions and reducing 100 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $3.78M position sold in full.

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

Against the trend, MainStreet Investment Advisors opened a new position in Vanguard Intermediate-Term Treasury ETF worth $3.84M.

  • MainStreet Investment Advisors's largest Q4 2023 buy was Vanguard Intermediate-Term Treasury ETF: 64,686 shares worth $3.84M.
  • MainStreet Investment Advisors added most to Meta Platforms (Facebook) in Q4 2023, an estimated $3.07M increase.
  • MainStreet Investment Advisors's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.2M.
  • MainStreet Investment Advisors fully exited iShares Core MSCI EAFE ETF in Q4 2023, selling an estimated $3.78M.
  • MainStreet Investment Advisors's ten largest holdings make up 42% of its $885M portfolio in Q4 2023.
  • MainStreet Investment Advisors opened 8 new positions and closed 18 in Q4 2023.
  • MainStreet Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $885M.

Based on MainStreet Investment Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.