We are live on ! Find out more
MIA

MainStreet Investment Advisors Portfolio holdings

AUM $665M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+7.86%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$20.8M
Cap. Flow
-$27.1M
Cap. Flow %
-3.64%
Top 10 Hldgs %
39.55%
Holding
166
New
12
Increased
29
Reduced
108
Closed
5

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.7M
2
BNY
Bank of New York Mellon
BNY
+$2.09M
3
LLY icon
Eli Lilly
LLY
+$1.41M
4
URI icon
United Rentals
URI
+$1.16M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.13M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.92M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.29M
4
ADBE icon
Adobe
ADBE
+$2.22M
5
UPS icon
United Parcel Service
UPS
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Financials 12.31%
3 Industrials 8.28%
4 Consumer Discretionary 6.85%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
126
iShares MSCI EAFE Value ETF
EFV
$30B
$471K 0.06%
6,938
– –
MKL icon
127
Markel Group
MKL
$22.8B
$455K 0.06%
238
-21
-8% -$41.2K
LFUS icon
128
Littelfuse
LFUS
$11.5B
$452K 0.06%
1,744
+134
+8% +$33.6K
EFG icon
129
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$451K 0.06%
3,963
+115
+3% +$12.8K
HXL icon
130
Hexcel
HXL
$7.6B
$428K 0.06%
6,830
+775
+13% +$47.6K
RGA icon
131
Reinsurance Group of America
RGA
$16B
$407K 0.05%
2,118
-312
-13% -$59.7K
ROK icon
132
Rockwell Automation
ROK
$49.6B
$393K 0.05%
1,123
– –
BWA icon
133
BorgWarner
BWA
$14.2B
$370K 0.05%
8,422
+490
+6% +$19.6K
BNDX icon
134
Vanguard Total International Bond ETF
BNDX
$82.9B
$356K 0.05%
7,200
– –
VV icon
135
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$349K 0.05%
1,135
– –
IT icon
136
Gartner
IT
$11.8B
$344K 0.05%
1,310
-562
-30% -$164K
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$127B
$339K 0.05%
2,892
– –
SBUX icon
138
Starbucks
SBUX
$122B
$337K 0.05%
3,985
-4,623
-54% -$414K
UPS icon
139
United Parcel Service
UPS
$88.8B
$333K 0.04%
3,988
-24,220
-86% -$2.19M
XLB icon
140
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$328K 0.04%
7,326
-300
-4% -$13.6K
APD icon
141
Air Products & Chemicals
APD
$68.9B
$328K 0.04%
1,201
-66
-5% -$19.1K
TSPA icon
142
T. Rowe Price US Equity Research ETF
TSPA
$4.42B
$311K 0.04%
+7,415
New +$299K
VB icon
143
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$304K 0.04%
1,195
– –
NDAQ icon
144
Nasdaq
NDAQ
$53.1B
$303K 0.04%
3,421
-150
-4% -$13.9K
MDLZ icon
145
Mondelez International
MDLZ
$78.9B
$286K 0.04%
4,575
-375
-8% -$24.2K
IUSG icon
146
iShares Core S&P US Growth ETF
IUSG
$33.6B
$263K 0.04%
1,600
– –
PYPL icon
147
PayPal
PYPL
$50.5B
$250K 0.03%
3,723
-195
-5% -$13.7K
JCI icon
148
Johnson Controls International
JCI
$93.7B
$245K 0.03%
2,230
+100
+5% +$10.7K
OSK icon
149
Oshkosh
OSK
$9.62B
$244K 0.03%
1,880
-397
-17% -$52.7K
L icon
150
Loews
L
$23.1B
$241K 0.03%
2,400
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, MainStreet Investment Advisors held 166 positions worth $744M, up 2.9% from $723M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

MainStreet Investment Advisors withdrew a net $27.1M in Q3 2025, closing 5 positions and reducing 108 holdings. Its most notable exit was Chart Industries, an estimated $499K position sold in full.

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

Against the trend, MainStreet Investment Advisors opened a new position in IBM worth $3.99M.

  • MainStreet Investment Advisors's largest Q3 2025 buy was IBM: 14,131 shares worth $3.99M.
  • MainStreet Investment Advisors added most to Vanguard Short-Term Treasury ETF in Q3 2025, an estimated $1.13M increase.
  • MainStreet Investment Advisors's biggest Q3 2025 reduction was Microsoft, cutting an estimated $2.92M.
  • MainStreet Investment Advisors fully exited Chart Industries in Q3 2025, selling an estimated $499K.
  • MainStreet Investment Advisors's ten largest holdings make up 40% of its $744M portfolio in Q3 2025.
  • MainStreet Investment Advisors opened 12 new positions and closed 5 in Q3 2025.
  • MainStreet Investment Advisors's portfolio value rose 2.9% quarter-over-quarter to $744M.

Based on MainStreet Investment Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.