We are live on
!
Find out more
MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$665M
1-Year Est. Return
18.62%
This Fund
S&P 500
This Quarter
Est. Return
+8.3%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$35.7M
(+5.2%)
Cap. Flow
-$7.76M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
162
New
6
Increased
55
Reduced
79
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.99M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.31M |
| 3 |
Duke Energy
DUK
|
+$1.63M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.39M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.4M |
| 2 |
Jacobs Solutions
J
|
+$2.04M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2M |
| 4 |
Microsoft
MSFT
|
+$1.44M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.92% |
| 2 | Financials | 12.37% |
| 3 | Industrials | 8.88% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $222K | 0.03% |
1,645
+45
| +3% | +$6.08K |
|
152
Loews
L
$23.1B
| $220K | 0.03% |
2,400
| – | – |
|
153
iShares Russell Mid-Cap ETF
IWR
$57.8B
| $210K | 0.03% |
+2,283
| New | +$197K |
|
154
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $208K | 0.03% |
3,905
| – | – |
|
155
Expeditors International
EXPD
$23.1B
| – | – |
-3,252
| Closed | -$391K |
|
156
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-3,826
| Closed | -$302K |
|
|
157
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| – | – |
-13,542
| Closed | -$1.27M |
|
158
Illinois Tool Works
ITW
$84.3B
| – | – |
-821
| Closed | -$204K |
|
|
159
Jacobs Solutions
J
$17.5B
| – | – |
-17,017
| Closed | -$2.04M |
|
160
Manhattan Associates
MANH
$11.6B
| – | – |
-2,001
| Closed | -$346K |
|
161
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| – | – |
-27,120
| Closed | -$635K |
|
162
ExxonMobil
XOM
$661B
| – | – |
-1,825
| Closed | -$217K |
|
Similar funds
BCP
FAM
TAP
DC
AGM
GC
RCG
FM
MainStreet Investment Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, MainStreet Investment Advisors held 162 positions worth $723M, up 5.2% from $687M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
MainStreet Investment Advisors's Q2 2025 filing shows 6 new, 55 increased, 79 reduced and 8 closed positions. Its largest new stake was Duke Energy: 13,788 shares worth $1.63M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.4M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.
- MainStreet Investment Advisors's largest Q2 2025 buy was Duke Energy: 13,788 shares worth $1.63M.
- MainStreet Investment Advisors added most to Vanguard Short-Term Treasury ETF in Q2 2025, an estimated $3.99M increase.
- MainStreet Investment Advisors's biggest Q2 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.4M.
- MainStreet Investment Advisors fully exited Jacobs Solutions in Q2 2025, selling an estimated $2.04M.
- MainStreet Investment Advisors's ten largest holdings make up 39% of its $723M portfolio in Q2 2025.
- MainStreet Investment Advisors opened 6 new positions and closed 8 in Q2 2025.
- MainStreet Investment Advisors's portfolio value rose 5.2% quarter-over-quarter to $723M.
Based on MainStreet Investment Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.