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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
-1.86%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$687M
AUM Growth
-$26.2M
Cap. Flow
-$5.18M
Cap. Flow %
-0.75%
Top 10 Hldgs %
38.9%
Holding
162
New
12
Increased
45
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
2
MRVL icon
Marvell Technology
MRVL
+$1.62M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.54M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$878K
5
DVY icon
iShares Select Dividend ETF
DVY
+$556K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.63M
3
AAPL icon
Apple
AAPL
+$1.55M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.45M
5
FCX icon
Freeport-McMoran
FCX
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Financials 11.87%
3 Industrials 9.22%
4 Healthcare 7.16%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
151
Loews
L
$23.1B
$221K 0.03%
2,400
-875
-27% -$74.9K
BWA icon
152
BorgWarner
BWA
$14.2B
$220K 0.03%
7,676
+930
+14% +$28.2K
XOM icon
153
ExxonMobil
XOM
$657B
$217K 0.03%
+1,825
New +$202K
IGIB icon
154
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$205K 0.03%
3,905
– –
ITW icon
155
Illinois Tool Works
ITW
$83.5B
$204K 0.03%
821
-237
-22% -$60.9K
IUSG icon
156
iShares Core S&P US Growth ETF
IUSG
$33.6B
$203K 0.03%
+1,600
New +$221K
CPRT icon
157
Copart
CPRT
$27.2B
– –
-3,833
Closed -$220K
FCX icon
158
Freeport-McMoran
FCX
$96.4B
– –
-37,688
Closed -$1.44M
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$57.7B
– –
-2,660
Closed -$235K
LOW icon
160
Lowe's Companies
LOW
$124B
– –
-825
Closed -$204K
PGX icon
161
Invesco Preferred ETF
PGX
$3.76B
– –
-22,872
Closed -$264K
TMO icon
162
Thermo Fisher Scientific
TMO
$224B
– –
-448
Closed -$233K
3 4 5 6
7

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BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
FAM
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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 Q1 2025 Portfolio in Review

As of Q1 2025, MainStreet Investment Advisors held 162 positions worth $687M, down 3.7% from $713M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

MainStreet Investment Advisors's Q1 2025 filing shows 12 new, 45 increased, 88 reduced and 6 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 20,362 shares worth $11.4M. The largest sale was Microsoft, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • MainStreet Investment Advisors's largest Q1 2025 buy was iShares Core S&P 500 ETF: 20,362 shares worth $11.4M.
  • MainStreet Investment Advisors added most to RTX Corp in Q1 2025, an estimated $553K increase.
  • MainStreet Investment Advisors's biggest Q1 2025 reduction was Microsoft, cutting an estimated $1.8M.
  • MainStreet Investment Advisors fully exited Freeport-McMoran in Q1 2025, selling an estimated $1.44M.
  • MainStreet Investment Advisors's ten largest holdings make up 39% of its $687M portfolio in Q1 2025.
  • MainStreet Investment Advisors opened 12 new positions and closed 6 in Q1 2025.
  • MainStreet Investment Advisors's portfolio value fell 3.7% quarter-over-quarter to $687M.

Based on MainStreet Investment Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.