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
-12.34%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$872M
AUM Growth
-$199M
Cap. Flow
-$43.9M
Cap. Flow %
-5.04%
Top 10 Hldgs %
40.71%
Holding
186
New
5
Increased
35
Reduced
117
Closed
18

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.42M
2
FCX icon
Freeport-McMoran
FCX
+$2M
3
CCI icon
Crown Castle
CCI
+$1.81M
4
CVS icon
CVS Health
CVS
+$1.64M
5
VZ icon
Verizon
VZ
+$1.15M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.44M
2
IAU icon
iShares Gold Trust
IAU
+$4.43M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.3M
4
T icon
AT&T
T
+$3.74M
5
AAPL icon
Apple
AAPL
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Healthcare 10.21%
3 Industrials 9.93%
4 Financials 9.36%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
176
Alphabet (Google) Class C
GOOG
$4.22T
– –
-15,760
Closed -$2.2M
IBM icon
177
IBM
IBM
$224B
– –
-3,269
Closed -$425K
INTC icon
178
Intel
INTC
$491B
– –
-4,093
Closed -$203K
IWN icon
179
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-1,240
Closed -$200K
IWP icon
180
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
– –
-2,990
Closed -$300K
IWR icon
181
iShares Russell Mid-Cap ETF
IWR
$57.7B
– –
-2,761
Closed -$215K
TGT icon
182
Target
TGT
$68.8B
– –
-1,070
Closed -$227K
UNP icon
183
Union Pacific
UNP
$174B
– –
-931
Closed -$254K
VO icon
184
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-4,820
Closed -$287K
CERN
185
DELISTED
Cerner Corp
CERN
– –
-2,191
Closed -$205K
ATVI
186
DELISTED
Activision Blizzard
ATVI
– –
-10,549
Closed -$845K
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
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return

MainStreet Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, MainStreet Investment Advisors held 186 positions worth $872M, down 19% from $1.07B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MainStreet Investment Advisors withdrew a net $43.9M in Q2 2022, closing 18 positions and reducing 117 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $2.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, MainStreet Investment Advisors opened a new position in Freeport-McMoran worth $1.47M.

  • MainStreet Investment Advisors's largest Q2 2022 buy was Freeport-McMoran: 50,068 shares worth $1.47M.
  • MainStreet Investment Advisors added most to Truist Financial in Q2 2022, an estimated $2.42M increase.
  • MainStreet Investment Advisors's biggest Q2 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $4.44M.
  • MainStreet Investment Advisors fully exited Alphabet (Google) Class C in Q2 2022, selling an estimated $2.2M.
  • MainStreet Investment Advisors's ten largest holdings make up 41% of its $872M portfolio in Q2 2022.
  • MainStreet Investment Advisors opened 5 new positions and closed 18 in Q2 2022.
  • MainStreet Investment Advisors's portfolio value fell 19% quarter-over-quarter to $872M.

Based on MainStreet Investment Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.