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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
+10.5%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$896M
AUM Growth
+$74.9M
Cap. Flow
-$3.75M
Cap. Flow %
-0.42%
Top 10 Hldgs %
38.9%
Holding
180
New
13
Increased
42
Reduced
107
Closed
13

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$23.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.2M
3
USB icon
US Bancorp
USB
+$5.74M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.59M
5
ACN icon
Accenture
ACN
+$2.93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.11M
2
ETN icon
Eaton
ETN
+$5.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.31M
4
IAU icon
iShares Gold Trust
IAU
+$5.05M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 13.85%
2 Industrials 9.92%
3 Financials 9.71%
4 Healthcare 9.69%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
151
Evergy
EVRG
$18.9B
$303K 0.03%
4,809
+69
+1% +$4.14K
MANH icon
152
Manhattan Associates
MANH
$11.4B
$289K 0.03%
2,380
+876
+58% +$108K
BA icon
153
Boeing
BA
$184B
$287K 0.03%
+1,505
New +$246K
FND icon
154
Floor & Decor
FND
$6.44B
$283K 0.03%
+4,066
New +$296K
COST icon
155
Costco
COST
$419B
$280K 0.03%
613
-748
-55% -$366K
WSM icon
156
Williams-Sonoma
WSM
$29.5B
$267K 0.03%
+4,644
New +$279K
PNC icon
157
PNC Financial Services
PNC
$101B
$263K 0.03%
1,663
-279
-14% -$43.9K
IBM icon
158
IBM
IBM
$225B
$257K 0.03%
+1,824
New +$252K
XLG icon
159
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$251K 0.03%
9,100
– –
L icon
160
Loews
L
$23.1B
$244K 0.03%
4,181
-16
-0.4% -$892
VV icon
161
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$243K 0.03%
1,395
-140
-9% -$24.6K
BMY icon
162
Bristol-Myers Squibb
BMY
$130B
$233K 0.03%
3,245
-560
-15% -$42.2K
VFC icon
163
VF Corp
VFC
$5.81B
$227K 0.03%
8,235
+84
+1% +$2.47K
LIN icon
164
Linde
LIN
$226B
$213K 0.02%
654
-260
-28% -$81.5K
AVGO icon
165
Broadcom
AVGO
$1.98T
$209K 0.02%
+3,740
New +$188K
SYK icon
166
Stryker
SYK
$134B
$205K 0.02%
840
-515
-38% -$117K
EPAC icon
167
Enerpac Tool Group
EPAC
$1.91B
$203K 0.02%
+7,971
New +$192K
ASML icon
168
ASML
ASML
$691B
– –
-4,908
Closed -$514K
BRK.A icon
169
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-1
Closed -$406K
CMI icon
170
Cummins
CMI
$87.1B
– –
-8,196
Closed -$1.67M
CSX icon
171
CSX Corp
CSX
$92.5B
– –
-16,769
Closed -$447K
DTE icon
172
DTE Energy
DTE
$28.6B
– –
-1,965
Closed -$226K
DUK icon
173
Duke Energy
DUK
$96.1B
– –
-2,667
Closed -$248K
ETN icon
174
Eaton
ETN
$178B
– –
-136,310
Closed -$5.5M
FLO icon
175
Flowers Foods
FLO
$1.52B
– –
-11,458
Closed -$283K
4 5 6
7
8

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FAM
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TAP
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DC
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AGM
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GC
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RCG
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ACM
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MainStreet Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, MainStreet Investment Advisors held 180 positions worth $896M, up 9.1% from $821M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

MainStreet Investment Advisors's Q4 2022 filing shows 13 new, 42 increased, 107 reduced and 13 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 402,979 shares worth $23.3M. The largest sale was Apple, an estimated $7.11M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

  • MainStreet Investment Advisors's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 402,979 shares worth $23.3M.
  • MainStreet Investment Advisors added most to Alphabet (Google) Class A in Q4 2022, an estimated $14.2M increase.
  • MainStreet Investment Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $7.11M.
  • MainStreet Investment Advisors fully exited Eaton in Q4 2022, selling an estimated $5.5M.
  • MainStreet Investment Advisors's ten largest holdings make up 39% of its $896M portfolio in Q4 2022.
  • MainStreet Investment Advisors opened 13 new positions and closed 13 in Q4 2022.
  • MainStreet Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $896M.

Based on MainStreet Investment Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.