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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
+0.29%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$713M
AUM Growth
-$39.2M
Cap. Flow
-$32.8M
Cap. Flow %
-4.6%
Top 10 Hldgs %
41%
Holding
166
New
10
Increased
24
Reduced
104
Closed
16

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.23M
2
GS icon
Goldman Sachs
GS
+$3.75M
3
CMCSA icon
Comcast
CMCSA
+$3.2M
4
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$1M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$823K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
2
DOW icon
Dow Inc
DOW
+$5.58M
3
SBUX icon
Starbucks
SBUX
+$5.33M
4
CVS icon
CVS Health
CVS
+$3.91M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 21.35%
2 Financials 11.91%
3 Industrials 9.48%
4 Consumer Discretionary 7.75%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
126
Truist Financial
TFC
$63.9B
$368K 0.05%
8,481
-395
-4% -$17.6K
EFV icon
127
iShares MSCI EAFE Value ETF
EFV
$30B
$364K 0.05%
6,938
– –
MDLZ icon
128
Mondelez International
MDLZ
$78.9B
$359K 0.05%
6,005
-398
-6% -$26.3K
BNDX icon
129
Vanguard Total International Bond ETF
BNDX
$82.9B
$353K 0.05%
7,200
– –
PNC icon
130
PNC Financial Services
PNC
$101B
$339K 0.05%
+1,760
New +$346K
CRL icon
131
Charles River Laboratories
CRL
$13.5B
$322K 0.05%
1,745
-92
-5% -$17.7K
XLB icon
132
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$321K 0.05%
7,626
-600
-7% -$27.8K
FND icon
133
Floor & Decor
FND
$6.44B
$318K 0.04%
3,187
+6
+0.2% +$645
OSK icon
134
Oshkosh
OSK
$9.62B
$310K 0.04%
3,260
-1,068
-25% -$112K
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$303K 0.04%
2,200
+200
+10% +$29.3K
HYG icon
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$301K 0.04%
3,826
-221
-5% -$17.5K
EVRG icon
137
Evergy
EVRG
$18.9B
$300K 0.04%
4,877
+221
+5% +$13.7K
NDAQ icon
138
Nasdaq
NDAQ
$53.1B
$284K 0.04%
3,679
-50
-1% -$3.87K
L icon
139
Loews
L
$23.1B
$277K 0.04%
3,275
– –
ITW icon
140
Illinois Tool Works
ITW
$83.5B
$268K 0.04%
1,058
+27
+3% +$7.16K
EPAC icon
141
Enerpac Tool Group
EPAC
$1.91B
$265K 0.04%
6,440
-173
-3% -$7.92K
PGX icon
142
Invesco Preferred ETF
PGX
$3.76B
$264K 0.04%
22,872
+1,605
+8% +$19.3K
LFUS icon
143
Littelfuse
LFUS
$11.5B
$246K 0.03%
1,043
-65
-6% -$16.2K
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$57.7B
$235K 0.03%
2,660
– –
TMO icon
145
Thermo Fisher Scientific
TMO
$224B
$233K 0.03%
+448
New +$246K
CPRT icon
146
Copart
CPRT
$27.2B
$220K 0.03%
+3,833
New +$218K
BWA icon
147
BorgWarner
BWA
$14.2B
$214K 0.03%
6,746
-635
-9% -$21.6K
GTLS
148
DELISTED
Chart Industries
GTLS
$209K 0.03%
+1,093
New +$176K
LOW icon
149
Lowe's Companies
LOW
$124B
$204K 0.03%
825
-15
-2% -$4.01K
IGIB icon
150
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$201K 0.03%
3,905
– –
3 4 5
6
7

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 2024 Portfolio in Review

As of Q4 2024, MainStreet Investment Advisors held 166 positions worth $713M, down 5.2% from $753M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MainStreet Investment Advisors withdrew a net $32.8M in Q4 2024, closing 16 positions and reducing 104 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, MainStreet Investment Advisors opened a new position in Qualcomm worth $4.91M.

  • MainStreet Investment Advisors's largest Q4 2024 buy was Qualcomm: 31,930 shares worth $4.91M.
  • MainStreet Investment Advisors added most to Principal Spectrum Preferred Securities Active ETF in Q4 2024, an estimated $633K increase.
  • MainStreet Investment Advisors's biggest Q4 2024 reduction was Starbucks, cutting an estimated $5.33M.
  • MainStreet Investment Advisors fully exited iShares Core S&P 500 ETF in Q4 2024, selling an estimated $12.3M.
  • MainStreet Investment Advisors's ten largest holdings make up 41% of its $713M portfolio in Q4 2024.
  • MainStreet Investment Advisors opened 10 new positions and closed 16 in Q4 2024.
  • MainStreet Investment Advisors's portfolio value fell 5.2% quarter-over-quarter to $713M.

Based on MainStreet Investment Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.