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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
+4.03%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$923M
AUM Growth
+$27M
Cap. Flow
-$12.9M
Cap. Flow %
-1.4%
Top 10 Hldgs %
40.21%
Holding
194
New
27
Increased
78
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$9.39M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.43M
3
LUV icon
Southwest Airlines
LUV
+$4.16M
4
AEP icon
American Electric Power
AEP
+$4.01M
5
MAR icon
Marriott International
MAR
+$3.98M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$17.9M
2
GWW icon
W.W. Grainger
GWW
+$8.85M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.07M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.39M
5
NOC icon
Northrop Grumman
NOC
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Financials 9.16%
3 Healthcare 8.98%
4 Consumer Discretionary 8.14%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWX icon
151
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$382K 0.04%
7,534
+325
+5% +$16.5K
MANH icon
152
Manhattan Associates
MANH
$11.4B
$377K 0.04%
2,432
+52
+2% +$7.16K
MKC icon
153
McCormick & Company Non-Voting
MKC
$14.2B
$376K 0.04%
+4,520
New +$345K
AME icon
154
Ametek
AME
$58.8B
$376K 0.04%
2,586
-138
-5% -$19.6K
INTC icon
155
Intel
INTC
$493B
$367K 0.04%
+11,233
New +$318K
ABT icon
156
Abbott
ABT
$190B
$349K 0.04%
3,445
+151
+5% +$15.9K
BDX icon
157
Becton Dickinson
BDX
$49.4B
$349K 0.04%
+1,409
New +$345K
MLM icon
158
Martin Marietta Materials
MLM
$33.3B
$347K 0.04%
977
+49
+5% +$17.2K
WMT icon
159
Walmart Inc
WMT
$901B
$344K 0.04%
+6,999
New +$332K
IBM icon
160
IBM
IBM
$225B
$336K 0.04%
2,564
+740
+41% +$99K
ORCL icon
161
Oracle
ORCL
$419B
$336K 0.04%
3,614
-396
-10% -$34.7K
DVY icon
162
iShares Select Dividend ETF
DVY
$23.7B
$336K 0.04%
2,865
+329
+13% +$39.8K
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$333K 0.04%
8,436
-1,299
-13% -$51.7K
CL icon
164
Colgate-Palmolive
CL
$73.6B
$329K 0.04%
+4,376
New +$325K
COST icon
165
Costco
COST
$419B
$290K 0.03%
584
-29
-5% -$14.2K
COLB icon
166
Columbia Banking Systems
COLB
$8.97B
$288K 0.03%
+13,463
New +$374K
WSM icon
167
Williams-Sonoma
WSM
$29.5B
$287K 0.03%
4,712
+68
+1% +$4.25K
T icon
168
AT&T
T
$168B
$284K 0.03%
+14,759
New +$282K
XLG icon
169
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$283K 0.03%
9,100
– –
EVRG icon
170
Evergy
EVRG
$18.9B
$279K 0.03%
4,561
-248
-5% -$15.1K
PGX icon
171
Invesco Preferred ETF
PGX
$3.76B
$267K 0.03%
23,300
-8,175
-26% -$98.1K
D icon
172
Dominion Energy
D
$59.9B
$264K 0.03%
4,719
-65,165
-93% -$3.81M
VV icon
173
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$261K 0.03%
1,395
– –
IVW icon
174
iShares S&P 500 Growth ETF
IVW
$76.9B
$259K 0.03%
+4,060
New +$248K
CMA
175
DELISTED
Comerica
CMA
$258K 0.03%
5,942
-403
-6% -$25.8K
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 Q1 2023 Portfolio in Review

As of Q1 2023, MainStreet Investment Advisors held 194 positions worth $923M, up 3% from $896M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

MainStreet Investment Advisors's Q1 2023 filing shows 27 new, 78 increased, 68 reduced and 14 closed positions. Its largest new stake was Caterpillar: 38,833 shares worth $8.89M. The largest sale was Honeywell, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • MainStreet Investment Advisors's largest Q1 2023 buy was Caterpillar: 38,833 shares worth $8.89M.
  • MainStreet Investment Advisors added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $5.43M increase.
  • MainStreet Investment Advisors's biggest Q1 2023 reduction was W.W. Grainger, cutting an estimated $8.85M.
  • MainStreet Investment Advisors fully exited Honeywell in Q1 2023, selling an estimated $17.9M.
  • MainStreet Investment Advisors's ten largest holdings make up 40% of its $923M portfolio in Q1 2023.
  • MainStreet Investment Advisors opened 27 new positions and closed 14 in Q1 2023.
  • MainStreet Investment Advisors's portfolio value rose 3% quarter-over-quarter to $923M.

Based on MainStreet Investment Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.