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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
-5.1%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$821M
AUM Growth
-$50.7M
Cap. Flow
-$3.28M
Cap. Flow %
-0.4%
Top 10 Hldgs %
40.64%
Holding
172
New
4
Increased
54
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$19.1M
2
ASML icon
ASML
ASML
+$2.46M
3
MANH icon
Manhattan Associates
MANH
+$203K
4
MPC icon
Marathon Petroleum
MPC
+$196K
5
EOG icon
EOG Resources
EOG
+$64.6K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.3M
2
USB icon
US Bancorp
USB
+$6.27M
3
NDAQ icon
Nasdaq
NDAQ
+$560K
4
ZBH icon
Zimmer Biomet
ZBH
+$515K
5
CMCSA icon
Comcast
CMCSA
+$231K

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Industrials 10.78%
3 Healthcare 9.86%
4 Financials 8.63%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
151
Flowers Foods
FLO
$1.52B
$283K 0.03%
11,458
– –
EVRG icon
152
Evergy
EVRG
$18.9B
$281K 0.03%
4,740
+2
+0% +$135
ORCL icon
153
Oracle
ORCL
$419B
$277K 0.03%
4,542
– –
SYK icon
154
Stryker
SYK
$134B
$274K 0.03%
1,355
+2
+0.1% +$421
BMY icon
155
Bristol-Myers Squibb
BMY
$130B
$270K 0.03%
3,805
– –
VV icon
156
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$251K 0.03%
1,535
– –
DUK icon
157
Duke Energy
DUK
$96.1B
$248K 0.03%
2,667
+5
+0.2% +$537
LIN icon
158
Linde
LIN
$226B
$247K 0.03%
914
-3
-0.3% -$862
XLG icon
159
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$245K 0.03%
9,100
– –
VFC icon
160
VF Corp
VFC
$5.81B
$244K 0.03%
8,151
+10
+0.1% +$431
PM icon
161
Philip Morris
PM
$290B
$234K 0.03%
2,820
+6
+0.2% +$572
DTE icon
162
DTE Energy
DTE
$28.6B
$226K 0.03%
1,965
+1
+0.1% +$129
L icon
163
Loews
L
$23.1B
$209K 0.03%
4,197
+7
+0.2% +$393
MPC icon
164
Marathon Petroleum
MPC
$94.5B
$208K 0.03%
+2,089
New +$196K
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$127B
$206K 0.03%
3,916
– –
MANH icon
166
Manhattan Associates
MANH
$11.4B
$200K 0.02%
+1,504
New +$203K
PGX icon
167
Invesco Preferred ETF
PGX
$3.76B
$185K 0.02%
15,600
– –
AVGO icon
168
Broadcom
AVGO
$1.98T
– –
-4,160
Closed -$202K
CMCSA icon
169
Comcast
CMCSA
$91B
– –
-5,908
Closed -$231K
LFUS icon
170
Littelfuse
LFUS
$11.5B
– –
-868
Closed -$221K
USB icon
171
US Bancorp
USB
$100B
– –
-136,303
Closed -$6.27M
ZBH icon
172
Zimmer Biomet
ZBH
$18.5B
– –
-4,906
Closed -$515K
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 2022 Portfolio in Review

As of Q3 2022, MainStreet Investment Advisors held 172 positions worth $821M, down 5.8% from $872M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MainStreet Investment Advisors's Q3 2022 filing shows 4 new, 54 increased, 35 reduced and 5 closed positions. Its largest new stake was Eaton: 136,310 shares worth $5.5M. The largest sale was Alphabet (Google) Class A, an estimated $17.3M.

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

  • MainStreet Investment Advisors's largest Q3 2022 buy was Eaton: 136,310 shares worth $5.5M.
  • MainStreet Investment Advisors added most to EOG Resources in Q3 2022, an estimated $64.6K increase.
  • MainStreet Investment Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $17.3M.
  • MainStreet Investment Advisors fully exited US Bancorp in Q3 2022, selling an estimated $6.27M.
  • MainStreet Investment Advisors's ten largest holdings make up 41% of its $821M portfolio in Q3 2022.
  • MainStreet Investment Advisors opened 4 new positions and closed 5 in Q3 2022.
  • MainStreet Investment Advisors's portfolio value fell 5.8% quarter-over-quarter to $821M.

Based on MainStreet Investment Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.