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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
-1.86%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$687M
AUM Growth
-$26.2M
Cap. Flow
-$5.18M
Cap. Flow %
-0.75%
Top 10 Hldgs %
38.9%
Holding
162
New
12
Increased
45
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
2
MRVL icon
Marvell Technology
MRVL
+$1.62M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.54M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$878K
5
DVY icon
iShares Select Dividend ETF
DVY
+$556K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.63M
3
AAPL icon
Apple
AAPL
+$1.55M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.45M
5
FCX icon
Freeport-McMoran
FCX
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Financials 11.87%
3 Industrials 9.22%
4 Healthcare 7.16%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
126
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$385K 0.06%
3,848
– –
CRL icon
127
Charles River Laboratories
CRL
$13.5B
$371K 0.05%
2,465
+720
+41% +$121K
EVRG icon
128
Evergy
EVRG
$18.9B
$369K 0.05%
5,347
+470
+10% +$30.8K
PYPL icon
129
PayPal
PYPL
$50.5B
$364K 0.05%
5,575
-1,430
-20% -$111K
BNDX icon
130
Vanguard Total International Bond ETF
BNDX
$82.9B
$352K 0.05%
7,200
– –
MANH icon
131
Manhattan Associates
MANH
$11.4B
$346K 0.05%
2,001
+193
+11% +$40.2K
MDLZ icon
132
Mondelez International
MDLZ
$78.9B
$337K 0.05%
4,966
-1,039
-17% -$64K
GTLS
133
DELISTED
Chart Industries
GTLS
$331K 0.05%
2,290
+1,197
+110% +$220K
XLB icon
134
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$328K 0.05%
7,626
– –
EPAC icon
135
Enerpac Tool Group
EPAC
$1.91B
$305K 0.04%
6,795
+355
+6% +$15.7K
TFC icon
136
Truist Financial
TFC
$63.9B
$304K 0.04%
7,384
-1,097
-13% -$48.9K
SCHD icon
137
Schwab US Dividend Equity ETF
SCHD
$107B
$303K 0.04%
+10,825
New +$302K
HYG icon
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$302K 0.04%
3,826
– –
WSM icon
139
Williams-Sonoma
WSM
$29.5B
$300K 0.04%
1,896
-1,252
-40% -$242K
VV icon
140
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$292K 0.04%
+1,135
New +$307K
ROK icon
141
Rockwell Automation
ROK
$49.6B
$289K 0.04%
1,119
-277
-20% -$77.1K
VB icon
142
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$282K 0.04%
1,270
-500
-28% -$119K
NDAQ icon
143
Nasdaq
NDAQ
$53.1B
$279K 0.04%
3,679
– –
LFUS icon
144
Littelfuse
LFUS
$11.5B
$275K 0.04%
1,398
+355
+34% +$81.3K
FND icon
145
Floor & Decor
FND
$6.44B
$274K 0.04%
3,407
+220
+7% +$20.8K
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$127B
$261K 0.04%
+2,892
New +$285K
CRM icon
147
Salesforce
CRM
$162B
$257K 0.04%
958
-171
-15% -$53.2K
OSK icon
148
Oshkosh
OSK
$9.62B
$250K 0.04%
2,654
-606
-19% -$60.7K
HXL icon
149
Hexcel
HXL
$7.6B
$241K 0.04%
+4,403
New +$275K
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$234K 0.03%
1,600
-600
-27% -$87.2K
3 4 5
6
7

Similar funds

BCP
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FAM
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TAP
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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 Q1 2025 Portfolio in Review

As of Q1 2025, MainStreet Investment Advisors held 162 positions worth $687M, down 3.7% from $713M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

MainStreet Investment Advisors's Q1 2025 filing shows 12 new, 45 increased, 88 reduced and 6 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 20,362 shares worth $11.4M. The largest sale was Microsoft, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • MainStreet Investment Advisors's largest Q1 2025 buy was iShares Core S&P 500 ETF: 20,362 shares worth $11.4M.
  • MainStreet Investment Advisors added most to RTX Corp in Q1 2025, an estimated $553K increase.
  • MainStreet Investment Advisors's biggest Q1 2025 reduction was Microsoft, cutting an estimated $1.8M.
  • MainStreet Investment Advisors fully exited Freeport-McMoran in Q1 2025, selling an estimated $1.44M.
  • MainStreet Investment Advisors's ten largest holdings make up 39% of its $687M portfolio in Q1 2025.
  • MainStreet Investment Advisors opened 12 new positions and closed 6 in Q1 2025.
  • MainStreet Investment Advisors's portfolio value fell 3.7% quarter-over-quarter to $687M.

Based on MainStreet Investment Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.