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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
+4.63%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$921M
AUM Growth
-$1.26M
(-0.14%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
187
New
7
Increased
33
Reduced
128
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$16M |
| 2 |
Accenture
ACN
|
+$13.6M |
| 3 |
Deere & Co
DE
|
+$2.98M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.91M |
| 5 |
NextEra Energy
NEE
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hormel Foods
HRL
|
+$16M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.34M |
| 3 |
Morgan Stanley
MS
|
+$4.34M |
| 4 |
Southwest Airlines
LUV
|
+$3.62M |
| 5 |
Masco
MAS
|
+$3.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.95% |
| 2 | Industrials | 9.29% |
| 3 | Financials | 8.69% |
| 4 | Healthcare | 8.61% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
AT&T
T
$167B
| $213K | 0.02% |
13,346
-1,413
| -10% | -$24.1K |
|
177
Loews
L
$23.2B
| $205K | 0.02% |
3,447
-734
| -18% | -$42.5K |
|
178
Columbia Banking Systems
COLB
$8.96B
| – | – |
-13,463
| Closed | -$288K |
|
179
Dominion Energy
D
$59.3B
| – | – |
-4,719
| Closed | -$264K |
|
180
Eaton
ETN
$178B
| – | – |
-2,388
| Closed | -$701K |
|
|
181
Hormel Foods
HRL
$13.4B
| – | – |
-83,812
| Closed | -$16M |
|
182
iShares Russell 1000 Growth ETF
IWF
$127B
| – | – |
-3,520
| Closed | -$215K |
|
|
183
Southwest Airlines
LUV
$22.3B
| – | – |
-122,159
| Closed | -$3.62M |
|
|
184
Morgan Stanley
MS
$339B
| – | – |
-49,449
| Closed | -$4.34M |
|
185
Netflix
NFLX
$312B
| – | – |
-39,910
| Closed | -$419K |
|
186
Northrop Grumman
NOC
$81.8B
| – | – |
-1,460
| Closed | -$674K |
|
187
Stryker
SYK
$133B
| – | – |
-713
| Closed | -$204K |
|
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MainStreet Investment Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, MainStreet Investment Advisors held 187 positions worth $921M, down 0.14% from $923M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
MainStreet Investment Advisors's Q2 2023 filing shows 7 new, 33 increased, 128 reduced and 10 closed positions. Its largest new stake was Honeywell: 85,964 shares worth $16.8M. The largest sale was Hormel Foods, an estimated $16M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.
- MainStreet Investment Advisors's largest Q2 2023 buy was Honeywell: 85,964 shares worth $16.8M.
- MainStreet Investment Advisors added most to Accenture in Q2 2023, an estimated $13.6M increase.
- MainStreet Investment Advisors's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.34M.
- MainStreet Investment Advisors fully exited Hormel Foods in Q2 2023, selling an estimated $16M.
- MainStreet Investment Advisors's ten largest holdings make up 41% of its $921M portfolio in Q2 2023.
- MainStreet Investment Advisors opened 7 new positions and closed 10 in Q2 2023.
- MainStreet Investment Advisors's portfolio value fell 0.14% quarter-over-quarter to $921M.
Based on MainStreet Investment Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.