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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
-3.93%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$77.8M
Cap. Flow
-$19.9M
Cap. Flow %
-1.86%
Top 10 Hldgs %
41.13%
Holding
188
New
–
Increased
66
Reduced
103
Closed
7

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$4.6M
2
CCI icon
Crown Castle
CCI
+$2.08M
3
DOC icon
Healthpeak Properties
DOC
+$736K
4
CMI icon
Cummins
CMI
+$711K
5
PRU icon
Prudential Financial
PRU
+$521K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$5.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.23M
3
IAU icon
iShares Gold Trust
IAU
+$3.16M
4
AAPL icon
Apple
AAPL
+$1.76M
5
VTRS icon
Viatris
VTRS
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Financials 9.45%
3 Industrials 9.41%
4 Healthcare 9.05%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
151
Allstate
ALL
$66.3B
$381K 0.04%
2,745
-93
-3% -$11.7K
RTX icon
152
RTX Corp
RTX
$302B
$381K 0.04%
3,850
-237
-6% -$22.5K
OC icon
153
Owens Corning
OC
$12.6B
$377K 0.04%
4,121
-61
-1% -$5.61K
PNC icon
154
PNC Financial Services
PNC
$101B
$376K 0.04%
2,037
+17
+0.8% +$3.44K
DVY icon
155
iShares Select Dividend ETF
DVY
$23.7B
$365K 0.03%
2,851
-409
-13% -$51.1K
VV icon
156
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$320K 0.03%
1,535
– –
XLG icon
157
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$320K 0.03%
9,100
– –
EVRG icon
158
Evergy
EVRG
$18.9B
$316K 0.03%
4,631
-49
-1% -$3.16K
DUK icon
159
Duke Energy
DUK
$96.1B
$304K 0.03%
2,726
+84
+3% +$8.72K
PM icon
160
Philip Morris
PM
$290B
$304K 0.03%
3,239
+160
+5% +$16K
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$300K 0.03%
2,990
-650
-18% -$64.7K
LIN icon
162
Linde
LIN
$226B
$294K 0.03%
921
+23
+3% +$7.11K
CME icon
163
CME Group
CME
$93.2B
$289K 0.03%
1,213
-10
-0.8% -$2.35K
VO icon
164
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$287K 0.03%
4,820
-20
-0.4% -$1.17K
DTE icon
165
DTE Energy
DTE
$28.6B
$286K 0.03%
2,163
+10
+0.5% +$1.22K
BA icon
166
Boeing
BA
$184B
$281K 0.03%
1,467
– –
BMY icon
167
Bristol-Myers Squibb
BMY
$130B
$278K 0.03%
3,805
+60
+2% +$4.03K
CMCSA icon
168
Comcast
CMCSA
$91B
$277K 0.03%
5,917
+409
+7% +$19.7K
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$127B
$272K 0.03%
3,916
– –
L icon
170
Loews
L
$23.1B
$271K 0.03%
4,190
-44
-1% -$2.7K
AVGO icon
171
Broadcom
AVGO
$1.98T
$263K 0.02%
4,170
+400
+11% +$23.8K
UNP icon
172
Union Pacific
UNP
$174B
$254K 0.02%
931
+23
+3% +$5.81K
TGT icon
173
Target
TGT
$69.2B
$227K 0.02%
1,070
+16
+2% +$3.46K
PGX icon
174
Invesco Preferred ETF
PGX
$3.76B
$222K 0.02%
16,370
-910
-5% -$12.7K
IWR icon
175
iShares Russell Mid-Cap ETF
IWR
$57.7B
$215K 0.02%
2,761
– –
4 5 6
7
8

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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 2022 Portfolio in Review

As of Q1 2022, MainStreet Investment Advisors held 188 positions worth $1.07B, down 6.8% from $1.15B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.7%. MainStreet Investment Advisors opened no new positions and exited 7, leaving the 188-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • MainStreet Investment Advisors added most to General Motors in Q1 2022, an estimated $4.6M increase.
  • MainStreet Investment Advisors's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $5.23M.
  • MainStreet Investment Advisors fully exited Viatris in Q1 2022, selling an estimated $1.46M.
  • MainStreet Investment Advisors's ten largest holdings make up 41% of its $1.07B portfolio in Q1 2022.
  • MainStreet Investment Advisors opened 0 new positions and closed 7 in Q1 2022.
  • MainStreet Investment Advisors's portfolio value fell 6.8% quarter-over-quarter to $1.07B.

Based on MainStreet Investment Advisors's 13F filing for Q1 2022, filed 2 May 2022.