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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
-3.97%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$858M
AUM Growth
-$63.2M
Cap. Flow
-$34.3M
Cap. Flow %
-4%
Top 10 Hldgs %
40.8%
Holding
180
New
3
Increased
33
Reduced
135
Closed
1

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$3.99M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.33M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.08M
4
PSA icon
Public Storage
PSA
+$440K
5
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$411K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$14.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.22M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.05M
4
AAPL icon
Apple
AAPL
+$1.76M
5
IAU icon
iShares Gold Trust
IAU
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Financials 9.37%
3 Industrials 9.21%
4 Healthcare 8.92%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAC icon
176
Enerpac Tool Group
EPAC
$1.91B
$210K 0.02%
7,931
-14
-0.2% -$374
IWP icon
177
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$206K 0.02%
2,260
– –
DOC icon
178
Healthpeak Properties
DOC
$14.1B
$200K 0.02%
10,868
-559
-5% -$11.5K
T icon
179
AT&T
T
$168B
$162K 0.02%
10,762
-2,584
-19% -$37.9K
SJM icon
180
J.M. Smucker
SJM
$12.5B
– –
-2,599
Closed -$384K
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
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

MainStreet Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, MainStreet Investment Advisors held 180 positions worth $858M, down 6.9% from $921M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MainStreet Investment Advisors withdrew a net $34.3M in Q3 2023, closing 1 position and reducing 135 holdings. Its most notable exit was J.M. Smucker, an estimated $384K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, MainStreet Investment Advisors opened a new position in Morgan Stanley worth $3.76M.

  • MainStreet Investment Advisors's largest Q3 2023 buy was Morgan Stanley: 46,007 shares worth $3.76M.
  • MainStreet Investment Advisors added most to Vanguard Short-Term Treasury ETF in Q3 2023, an estimated $1.33M increase.
  • MainStreet Investment Advisors's biggest Q3 2023 reduction was Accenture, cutting an estimated $14.8M.
  • MainStreet Investment Advisors fully exited J.M. Smucker in Q3 2023, selling an estimated $384K.
  • MainStreet Investment Advisors's ten largest holdings make up 41% of its $858M portfolio in Q3 2023.
  • MainStreet Investment Advisors opened 3 new positions and closed 1 in Q3 2023.
  • MainStreet Investment Advisors's portfolio value fell 6.9% quarter-over-quarter to $858M.

Based on MainStreet Investment Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.