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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
+4.63%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$921M
AUM Growth
-$1.26M
Cap. Flow
-$26.9M
Cap. Flow %
-2.91%
Top 10 Hldgs %
41.15%
Holding
187
New
7
Increased
33
Reduced
128
Closed
10

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$16M
2
ACN icon
Accenture
ACN
+$13.6M
3
DE icon
Deere & Co
DE
+$2.98M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.91M
5
NEE icon
NextEra Energy
NEE
+$2.84M

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.34M
3
MS icon
Morgan Stanley
MS
+$4.34M
4
LUV icon
Southwest Airlines
LUV
+$3.62M
5
MAS icon
Masco
MAS
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Industrials 9.29%
3 Financials 8.69%
4 Healthcare 8.61%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
151
McCormick & Company Non-Voting
MKC
$14.2B
$376K 0.04%
4,314
-206
-5% -$18.2K
AME icon
152
Ametek
AME
$58.6B
$369K 0.04%
2,281
-305
-12% -$44.5K
INTC icon
153
Intel
INTC
$493B
$368K 0.04%
10,995
-238
-2% -$7.47K
WMT icon
154
Walmart Inc
WMT
$897B
$363K 0.04%
6,927
-72
-1% -$3.63K
BMY icon
155
Bristol-Myers Squibb
BMY
$130B
$360K 0.04%
5,624
– –
BDX icon
156
Becton Dickinson
BDX
$48.9B
$354K 0.04%
1,339
-70
-5% -$17.8K
NDAQ icon
157
Nasdaq
NDAQ
$53.4B
$352K 0.04%
7,061
-1,543
-18% -$83.6K
ABT icon
158
Abbott
ABT
$190B
$340K 0.04%
3,115
-330
-10% -$35.2K
CL icon
159
Colgate-Palmolive
CL
$73.8B
$333K 0.04%
4,316
-60
-1% -$4.64K
DVY icon
160
iShares Select Dividend ETF
DVY
$23.7B
$332K 0.04%
2,930
+65
+2% +$7.4K
AVGO icon
161
Broadcom
AVGO
$1.99T
$330K 0.04%
3,800
-70
-2% -$4.99K
HAS icon
162
Hasbro
HAS
$13.8B
$326K 0.04%
5,035
-39,459
-89% -$2.3M
XLG icon
163
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$318K 0.03%
9,100
– –
COST icon
164
Costco
COST
$418B
$310K 0.03%
576
-8
-1% -$4.05K
IBM icon
165
IBM
IBM
$226B
$306K 0.03%
2,289
-275
-11% -$35.5K
WSM icon
166
Williams-Sonoma
WSM
$29.6B
$303K 0.03%
4,848
+136
+3% +$8.11K
SPY icon
167
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$301K 0.03%
678
-1,135
-63% -$476K
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$77.2B
$286K 0.03%
4,060
– –
VV icon
169
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$283K 0.03%
1,395
– –
EVRG icon
170
Evergy
EVRG
$18.9B
$278K 0.03%
4,751
+190
+4% +$11.5K
CMA
171
DELISTED
Comerica
CMA
$260K 0.03%
6,135
+193
+3% +$7.8K
DOC icon
172
Healthpeak Properties
DOC
$14.2B
$230K 0.02%
11,427
-64,309
-85% -$1.34M
GS icon
173
Goldman Sachs
GS
$301B
$219K 0.02%
+680
New +$224K
IWP icon
174
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$218K 0.02%
2,260
– –
EPAC icon
175
Enerpac Tool Group
EPAC
$1.91B
$215K 0.02%
+7,945
New +$202K
4 5 6
7
8

Similar funds

BCP
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FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
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
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return

MainStreet Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, MainStreet Investment Advisors held 187 positions worth $921M, down 0.14% from $923M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MainStreet Investment Advisors's Q2 2023 filing shows 7 new, 33 increased, 128 reduced and 10 closed positions. Its largest new stake was Honeywell: 85,964 shares worth $16.8M. The largest sale was Hormel Foods, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • MainStreet Investment Advisors's largest Q2 2023 buy was Honeywell: 85,964 shares worth $16.8M.
  • MainStreet Investment Advisors added most to Accenture in Q2 2023, an estimated $13.6M increase.
  • MainStreet Investment Advisors's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.34M.
  • MainStreet Investment Advisors fully exited Hormel Foods in Q2 2023, selling an estimated $16M.
  • MainStreet Investment Advisors's ten largest holdings make up 41% of its $921M portfolio in Q2 2023.
  • MainStreet Investment Advisors opened 7 new positions and closed 10 in Q2 2023.
  • MainStreet Investment Advisors's portfolio value fell 0.14% quarter-over-quarter to $921M.

Based on MainStreet Investment Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.