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MainStreet Investment Advisors Portfolio holdings

AUM $665M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+10.29%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$885M
AUM Growth
+$26.3M
Cap. Flow
-$53.4M
Cap. Flow %
-6.04%
Top 10 Hldgs %
41.58%
Holding
187
New
8
Increased
54
Reduced
100
Closed
18

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.73M
2
META icon
Meta Platforms (Facebook)
META
+$3.07M
3
WMT icon
Walmart Inc
WMT
+$2.58M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.46M
5
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$1.46M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.58M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.78M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.13M
5
C icon
Citigroup
C
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Financials 9.81%
3 Industrials 9.39%
4 Healthcare 8.54%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
151
Ametek
AME
$58.8B
$272K 0.03%
1,649
-630
-28% -$96K
ABT icon
152
Abbott
ABT
$190B
$266K 0.03%
2,419
-546
-18% -$54.6K
VRSN icon
153
VeriSign
VRSN
$26B
$257K 0.03%
1,247
-766
-38% -$159K
EPAC icon
154
Enerpac Tool Group
EPAC
$1.91B
$255K 0.03%
8,208
+277
+3% +$7.9K
SHW icon
155
Sherwin-Williams
SHW
$88.5B
$245K 0.03%
784
-1,407
-64% -$378K
CRM icon
156
Salesforce
CRM
$162B
$244K 0.03%
+927
New +$210K
KO icon
157
Coca-Cola
KO
$372B
$243K 0.03%
4,121
-6,110
-60% -$347K
L icon
158
Loews
L
$23.1B
$239K 0.03%
3,440
-1
-0% -$66
GWW icon
159
W.W. Grainger
GWW
$61.3B
$231K 0.03%
279
-227
-45% -$175K
RTX icon
160
RTX Corp
RTX
$302B
$228K 0.03%
2,712
-1,968
-42% -$156K
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$225K 0.03%
2,150
-110
-5% -$10.4K
INTU icon
162
Intuit
INTU
$92B
$219K 0.02%
+351
New +$194K
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$127B
$219K 0.02%
+2,892
New +$205K
GS icon
164
Goldman Sachs
GS
$301B
$216K 0.02%
560
-113
-17% -$37.7K
AMD icon
165
Advanced Micro Devices
AMD
$774B
$214K 0.02%
+1,452
New +$171K
INTC icon
166
Intel
INTC
$493B
$212K 0.02%
4,209
-4,701
-53% -$191K
IBM icon
167
IBM
IBM
$225B
$207K 0.02%
1,268
-486
-28% -$73.4K
IWR icon
168
iShares Russell Mid-Cap ETF
IWR
$57.7B
$207K 0.02%
+2,660
New +$189K
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$202K 0.02%
+1,480
New +$193K
ADP icon
170
Automatic Data Processing
ADP
$108B
– –
-3,077
Closed -$740K
BDX icon
171
Becton Dickinson
BDX
$49.4B
– –
-1,339
Closed -$346K
BMY icon
172
Bristol-Myers Squibb
BMY
$130B
– –
-4,129
Closed -$240K
BRK.A icon
173
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-2
Closed -$1.06M
CL icon
174
Colgate-Palmolive
CL
$73.6B
– –
-4,306
Closed -$306K
COP icon
175
ConocoPhillips
COP
$151B
– –
-5,556
Closed -$666K
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 Q4 2023 Portfolio in Review

As of Q4 2023, MainStreet Investment Advisors held 187 positions worth $885M, up 3.1% from $858M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MainStreet Investment Advisors withdrew a net $53.4M in Q4 2023, closing 18 positions and reducing 100 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $3.78M position sold in full.

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

Against the trend, MainStreet Investment Advisors opened a new position in Vanguard Intermediate-Term Treasury ETF worth $3.84M.

  • MainStreet Investment Advisors's largest Q4 2023 buy was Vanguard Intermediate-Term Treasury ETF: 64,686 shares worth $3.84M.
  • MainStreet Investment Advisors added most to Meta Platforms (Facebook) in Q4 2023, an estimated $3.07M increase.
  • MainStreet Investment Advisors's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.2M.
  • MainStreet Investment Advisors fully exited iShares Core MSCI EAFE ETF in Q4 2023, selling an estimated $3.78M.
  • MainStreet Investment Advisors's ten largest holdings make up 42% of its $885M portfolio in Q4 2023.
  • MainStreet Investment Advisors opened 8 new positions and closed 18 in Q4 2023.
  • MainStreet Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $885M.

Based on MainStreet Investment Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.