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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
+0.29%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$713M
AUM Growth
-$39.2M
Cap. Flow
-$32.8M
Cap. Flow %
-4.6%
Top 10 Hldgs %
41%
Holding
166
New
10
Increased
24
Reduced
104
Closed
16

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.23M
2
GS icon
Goldman Sachs
GS
+$3.75M
3
CMCSA icon
Comcast
CMCSA
+$3.2M
4
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$1M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$823K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
2
DOW icon
Dow Inc
DOW
+$5.58M
3
SBUX icon
Starbucks
SBUX
+$5.33M
4
CVS icon
CVS Health
CVS
+$3.91M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 21.35%
2 Financials 11.91%
3 Industrials 9.48%
4 Consumer Discretionary 7.75%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
151
Agilent Technologies
A
$42.2B
– –
-3,526
Closed -$524K
CVS icon
152
CVS Health
CVS
$120B
– –
-62,103
Closed -$3.91M
DOW icon
153
Dow Inc
DOW
$22.6B
– –
-102,107
Closed -$5.58M
DSI icon
154
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
– –
-14,078
Closed -$1.53M
DVY icon
155
iShares Select Dividend ETF
DVY
$23.7B
– –
-1,990
Closed -$269K
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-4,616
Closed -$212K
IUSG icon
157
iShares Core S&P US Growth ETF
IUSG
$33.6B
– –
-1,600
Closed -$211K
IVV icon
158
iShares Core S&P 500 ETF
IVV
$902B
– –
-21,245
Closed -$12.3M
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-2,892
Closed -$271K
NKE icon
160
Nike
NKE
$61.3B
– –
-3,231
Closed -$286K
SCHB icon
161
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-39,000
Closed -$288K
SHW icon
162
Sherwin-Williams
SHW
$88.5B
– –
-570
Closed -$218K
SPY icon
163
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-398
Closed -$228K
VV icon
164
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-1,135
Closed -$299K
XLG icon
165
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
– –
-8,565
Closed -$407K
XOM icon
166
ExxonMobil
XOM
$657B
– –
-1,825
Closed -$214K
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 Q4 2024 Portfolio in Review

As of Q4 2024, MainStreet Investment Advisors held 166 positions worth $713M, down 5.2% from $753M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MainStreet Investment Advisors withdrew a net $32.8M in Q4 2024, closing 16 positions and reducing 104 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, MainStreet Investment Advisors opened a new position in Qualcomm worth $4.91M.

  • MainStreet Investment Advisors's largest Q4 2024 buy was Qualcomm: 31,930 shares worth $4.91M.
  • MainStreet Investment Advisors added most to Principal Spectrum Preferred Securities Active ETF in Q4 2024, an estimated $633K increase.
  • MainStreet Investment Advisors's biggest Q4 2024 reduction was Starbucks, cutting an estimated $5.33M.
  • MainStreet Investment Advisors fully exited iShares Core S&P 500 ETF in Q4 2024, selling an estimated $12.3M.
  • MainStreet Investment Advisors's ten largest holdings make up 41% of its $713M portfolio in Q4 2024.
  • MainStreet Investment Advisors opened 10 new positions and closed 16 in Q4 2024.
  • MainStreet Investment Advisors's portfolio value fell 5.2% quarter-over-quarter to $713M.

Based on MainStreet Investment Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.