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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
+7.06%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$753M
AUM Growth
-$64.6M
Cap. Flow
-$117M
Cap. Flow %
-15.6%
Top 10 Hldgs %
39.56%
Holding
159
New
3
Increased
17
Reduced
124
Closed
3

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.35M
2
CME icon
CME Group
CME
+$1.33M
3
SYY icon
Sysco
SYY
+$1.08M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$911K
5
BND icon
Vanguard Total Bond Market
BND
+$362K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.58M
3
MSFT icon
Microsoft
MSFT
+$7.35M
4
AAPL icon
Apple
AAPL
+$5.49M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Financials 10.12%
3 Industrials 9.38%
4 Consumer Discretionary 8.01%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$124B
$228K 0.03%
840
-600
-42% -$145K
SHW icon
152
Sherwin-Williams
SHW
$88.5B
$218K 0.03%
+570
New +$199K
XOM icon
153
ExxonMobil
XOM
$657B
$214K 0.03%
1,825
– –
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$212K 0.03%
4,616
-525
-10% -$22.6K
IUSG icon
155
iShares Core S&P US Growth ETF
IUSG
$33.6B
$211K 0.03%
1,600
– –
IGIB icon
156
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$210K 0.03%
+3,905
New +$206K
GM icon
157
General Motors
GM
$78.4B
– –
-48,706
Closed -$2.26M
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$76.9B
– –
-5,037
Closed -$466K
MRSH
159
Marsh
MRSH
$91.3B
– –
-1,171
Closed -$247K
3 4 5 6
7

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 2024 Portfolio in Review

As of Q3 2024, MainStreet Investment Advisors held 159 positions worth $753M, down 7.9% from $817M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

MainStreet Investment Advisors withdrew a net $117M in Q3 2024, closing 3 positions and reducing 124 holdings. Its most notable exit was General Motors, an estimated $2.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, MainStreet Investment Advisors opened a new position in Salesforce worth $291K.

  • MainStreet Investment Advisors's largest Q3 2024 buy was Salesforce: 1,063 shares worth $291K.
  • MainStreet Investment Advisors added most to Tesla in Q3 2024, an estimated $2.35M increase.
  • MainStreet Investment Advisors's biggest Q3 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $10.4M.
  • MainStreet Investment Advisors fully exited General Motors in Q3 2024, selling an estimated $2.26M.
  • MainStreet Investment Advisors's ten largest holdings make up 40% of its $753M portfolio in Q3 2024.
  • MainStreet Investment Advisors opened 3 new positions and closed 3 in Q3 2024.
  • MainStreet Investment Advisors's portfolio value fell 7.9% quarter-over-quarter to $753M.

Based on MainStreet Investment Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.