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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
-12.34%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$872M
AUM Growth
-$199M
Cap. Flow
-$43.9M
Cap. Flow %
-5.04%
Top 10 Hldgs %
40.71%
Holding
186
New
5
Increased
35
Reduced
117
Closed
18

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.42M
2
FCX icon
Freeport-McMoran
FCX
+$2M
3
CCI icon
Crown Castle
CCI
+$1.81M
4
CVS icon
CVS Health
CVS
+$1.64M
5
VZ icon
Verizon
VZ
+$1.15M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.44M
2
IAU icon
iShares Gold Trust
IAU
+$4.43M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.3M
4
T icon
AT&T
T
+$3.74M
5
AAPL icon
Apple
AAPL
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Healthcare 10.21%
3 Industrials 9.93%
4 Financials 9.36%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
151
PNC Financial Services
PNC
$101B
$307K 0.04%
1,944
-93
-5% -$15.6K
FLO icon
152
Flowers Foods
FLO
$1.53B
$302K 0.03%
11,458
-10,568
-48% -$278K
MLM icon
153
Martin Marietta Materials
MLM
$32.9B
$299K 0.03%
998
-19
-2% -$6.48K
REGN icon
154
Regeneron Pharmaceuticals
REGN
$83.1B
$296K 0.03%
+500
New +$325K
BMY icon
155
Bristol-Myers Squibb
BMY
$130B
$293K 0.03%
3,805
– –
DUK icon
156
Duke Energy
DUK
$95.7B
$286K 0.03%
2,662
-64
-2% -$7.04K
PM icon
157
Philip Morris
PM
$291B
$278K 0.03%
2,814
-425
-13% -$43.3K
SYK icon
158
Stryker
SYK
$133B
$269K 0.03%
1,353
-6,345
-82% -$1.49M
VV icon
159
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$265K 0.03%
1,535
– –
LIN icon
160
Linde
LIN
$226B
$263K 0.03%
917
-4
-0.4% -$1.25K
XLG icon
161
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$261K 0.03%
9,100
– –
DTE icon
162
DTE Energy
DTE
$28.5B
$249K 0.03%
1,964
-199
-9% -$26K
L icon
163
Loews
L
$23.2B
$248K 0.03%
4,190
– –
CMCSA icon
164
Comcast
CMCSA
$90.6B
$231K 0.03%
5,908
-9
-0.2% -$386
LFUS icon
165
Littelfuse
LFUS
$11.6B
$221K 0.03%
+868
New +$218K
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$127B
$214K 0.02%
3,916
– –
AVGO icon
167
Broadcom
AVGO
$1.99T
$202K 0.02%
4,160
-10
-0.2% -$561
PGX icon
168
Invesco Preferred ETF
PGX
$3.76B
$193K 0.02%
15,600
-770
-5% -$9.68K
BA icon
169
Boeing
BA
$185B
– –
-1,467
Closed -$281K
CME icon
170
CME Group
CME
$93.7B
– –
-1,213
Closed -$289K
CRM icon
171
Salesforce
CRM
$161B
– –
-954
Closed -$203K
ENR icon
172
Energizer
ENR
$1.5B
– –
-6,594
Closed -$203K
EPC icon
173
Edgewell Personal Care
EPC
$1.28B
– –
-5,609
Closed -$206K
FFIV icon
174
F5
FFIV
$23.6B
– –
-2,140
Closed -$447K
FITB
175
Fifth Third Bancorp
FITB
$52.1B
– –
-17,111
Closed -$736K
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
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return

MainStreet Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, MainStreet Investment Advisors held 186 positions worth $872M, down 19% from $1.07B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MainStreet Investment Advisors withdrew a net $43.9M in Q2 2022, closing 18 positions and reducing 117 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $2.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, MainStreet Investment Advisors opened a new position in Freeport-McMoran worth $1.47M.

  • MainStreet Investment Advisors's largest Q2 2022 buy was Freeport-McMoran: 50,068 shares worth $1.47M.
  • MainStreet Investment Advisors added most to Truist Financial in Q2 2022, an estimated $2.42M increase.
  • MainStreet Investment Advisors's biggest Q2 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $4.44M.
  • MainStreet Investment Advisors fully exited Alphabet (Google) Class C in Q2 2022, selling an estimated $2.2M.
  • MainStreet Investment Advisors's ten largest holdings make up 41% of its $872M portfolio in Q2 2022.
  • MainStreet Investment Advisors opened 5 new positions and closed 18 in Q2 2022.
  • MainStreet Investment Advisors's portfolio value fell 19% quarter-over-quarter to $872M.

Based on MainStreet Investment Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.