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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
-3.97%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$858M
AUM Growth
-$63.2M
Cap. Flow
-$34.3M
Cap. Flow %
-4%
Top 10 Hldgs %
40.8%
Holding
180
New
3
Increased
33
Reduced
135
Closed
1

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$3.99M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.33M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.08M
4
PSA icon
Public Storage
PSA
+$440K
5
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$411K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$14.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.22M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.05M
4
AAPL icon
Apple
AAPL
+$1.76M
5
IAU icon
iShares Gold Trust
IAU
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Financials 9.37%
3 Industrials 9.21%
4 Healthcare 8.92%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
151
Becton Dickinson
BDX
$49.4B
$346K 0.04%
1,339
– –
RTX icon
152
RTX Corp
RTX
$302B
$337K 0.04%
4,680
-54
-1% -$4.63K
AME icon
153
Ametek
AME
$58.8B
$337K 0.04%
2,279
-2
-0.1% -$312
COST icon
154
Costco
COST
$419B
$323K 0.04%
571
-5
-0.9% -$2.76K
SPY icon
155
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$320K 0.04%
748
+70
+10% +$31.1K
INTC icon
156
Intel
INTC
$493B
$317K 0.04%
8,910
-2,085
-19% -$72.6K
HAS icon
157
Hasbro
HAS
$13.7B
$312K 0.04%
4,710
-325
-6% -$21.5K
XLG icon
158
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$309K 0.04%
9,100
– –
AVGO icon
159
Broadcom
AVGO
$1.98T
$309K 0.04%
3,720
-80
-2% -$6.93K
CL icon
160
Colgate-Palmolive
CL
$73.6B
$306K 0.04%
4,306
-10
-0.2% -$748
NDAQ icon
161
Nasdaq
NDAQ
$53.1B
$301K 0.04%
6,201
-860
-12% -$43.6K
DVY icon
162
iShares Select Dividend ETF
DVY
$23.7B
$300K 0.03%
2,785
-145
-5% -$16.5K
ABT icon
163
Abbott
ABT
$190B
$287K 0.03%
2,965
-150
-5% -$15.8K
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$76.9B
$284K 0.03%
4,157
+97
+2% +$6.86K
HSY icon
165
Hershey
HSY
$36.6B
$270K 0.03%
1,348
-548
-29% -$123K
PGX icon
166
Invesco Preferred ETF
PGX
$3.76B
$267K 0.03%
24,410
-9,000
-27% -$101K
NOC icon
167
Northrop Grumman
NOC
$81.8B
$262K 0.03%
+596
New +$262K
CMA
168
DELISTED
Comerica
CMA
$256K 0.03%
6,172
+37
+0.6% +$1.75K
IBM icon
169
IBM
IBM
$225B
$246K 0.03%
1,754
-535
-23% -$76.1K
VV icon
170
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$246K 0.03%
1,255
-140
-10% -$28.5K
EVRG icon
171
Evergy
EVRG
$18.9B
$243K 0.03%
4,797
+46
+1% +$2.61K
BMY icon
172
Bristol-Myers Squibb
BMY
$130B
$240K 0.03%
4,129
-1,495
-27% -$91.6K
MKC icon
173
McCormick & Company Non-Voting
MKC
$14.2B
$224K 0.03%
2,967
-1,347
-31% -$113K
L icon
174
Loews
L
$23.1B
$218K 0.03%
3,441
-6
-0.2% -$374
GS icon
175
Goldman Sachs
GS
$301B
$218K 0.03%
673
-7
-1% -$2.34K
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
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

MainStreet Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, MainStreet Investment Advisors held 180 positions worth $858M, down 6.9% from $921M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MainStreet Investment Advisors withdrew a net $34.3M in Q3 2023, closing 1 position and reducing 135 holdings. Its most notable exit was J.M. Smucker, an estimated $384K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, MainStreet Investment Advisors opened a new position in Morgan Stanley worth $3.76M.

  • MainStreet Investment Advisors's largest Q3 2023 buy was Morgan Stanley: 46,007 shares worth $3.76M.
  • MainStreet Investment Advisors added most to Vanguard Short-Term Treasury ETF in Q3 2023, an estimated $1.33M increase.
  • MainStreet Investment Advisors's biggest Q3 2023 reduction was Accenture, cutting an estimated $14.8M.
  • MainStreet Investment Advisors fully exited J.M. Smucker in Q3 2023, selling an estimated $384K.
  • MainStreet Investment Advisors's ten largest holdings make up 41% of its $858M portfolio in Q3 2023.
  • MainStreet Investment Advisors opened 3 new positions and closed 1 in Q3 2023.
  • MainStreet Investment Advisors's portfolio value fell 6.9% quarter-over-quarter to $858M.

Based on MainStreet Investment Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.