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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
+4.03%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$923M
AUM Growth
+$27M
Cap. Flow
-$12.9M
Cap. Flow %
-1.4%
Top 10 Hldgs %
40.21%
Holding
194
New
27
Increased
78
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$9.39M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.43M
3
LUV icon
Southwest Airlines
LUV
+$4.16M
4
AEP icon
American Electric Power
AEP
+$4.01M
5
MAR icon
Marriott International
MAR
+$3.98M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$17.9M
2
GWW icon
W.W. Grainger
GWW
+$8.85M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.07M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.39M
5
NOC icon
Northrop Grumman
NOC
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Financials 9.16%
3 Healthcare 8.98%
4 Consumer Discretionary 8.14%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
176
Broadcom
AVGO
$1.98T
$248K 0.03%
3,870
+130
+3% +$7.82K
L icon
177
Loews
L
$23.1B
$243K 0.03%
4,181
– –
IWF icon
178
iShares Russell 1000 Growth ETF
IWF
$127B
$215K 0.02%
+3,520
New +$203K
IWP icon
179
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$206K 0.02%
+2,260
New +$202K
SYK icon
180
Stryker
SYK
$134B
$204K 0.02%
713
-127
-15% -$33.7K
ALL icon
181
Allstate
ALL
$66.3B
– –
-2,298
Closed -$312K
BA icon
182
Boeing
BA
$184B
– –
-1,505
Closed -$287K
EFV icon
183
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-82,593
Closed -$3.79M
EPAC icon
184
Enerpac Tool Group
EPAC
$1.91B
– –
-7,971
Closed -$203K
HON icon
185
Honeywell
HON
$72.9B
– –
-88,655
Closed -$17.9M
LIN icon
186
Linde
LIN
$226B
– –
-654
Closed -$213K
MNA icon
187
IQ ARB Merger Arbitrage ETF
MNA
$253M
– –
-34,132
Closed -$1.08M
NEE icon
188
NextEra Energy
NEE
$179B
– –
-5,836
Closed -$488K
PNC icon
189
PNC Financial Services
PNC
$101B
– –
-1,663
Closed -$263K
ROK icon
190
Rockwell Automation
ROK
$49.6B
– –
-2,534
Closed -$653K
SPSB icon
191
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-149,450
Closed -$4.39M
VFC icon
192
VF Corp
VFC
$5.81B
– –
-8,235
Closed -$227K
VTIP icon
193
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-15,633
Closed -$730K
UMPQ
194
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-22,988
Closed -$410K
4 5 6 7
8

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BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
FAM
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TAP
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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
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MainStreet Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, MainStreet Investment Advisors held 194 positions worth $923M, up 3% from $896M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

MainStreet Investment Advisors's Q1 2023 filing shows 27 new, 78 increased, 68 reduced and 14 closed positions. Its largest new stake was Caterpillar: 38,833 shares worth $8.89M. The largest sale was Honeywell, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • MainStreet Investment Advisors's largest Q1 2023 buy was Caterpillar: 38,833 shares worth $8.89M.
  • MainStreet Investment Advisors added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $5.43M increase.
  • MainStreet Investment Advisors's biggest Q1 2023 reduction was W.W. Grainger, cutting an estimated $8.85M.
  • MainStreet Investment Advisors fully exited Honeywell in Q1 2023, selling an estimated $17.9M.
  • MainStreet Investment Advisors's ten largest holdings make up 40% of its $923M portfolio in Q1 2023.
  • MainStreet Investment Advisors opened 27 new positions and closed 14 in Q1 2023.
  • MainStreet Investment Advisors's portfolio value rose 3% quarter-over-quarter to $923M.

Based on MainStreet Investment Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.