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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
+10.29%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$885M
AUM Growth
+$26.3M
(+3.1%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
187
New
8
Increased
54
Reduced
100
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.73M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.07M |
| 3 |
Walmart Inc
WMT
|
+$2.58M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$1.46M |
| 5 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.58M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.78M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.13M |
| 5 |
Citigroup
C
|
+$2.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.32% |
| 2 | Financials | 9.81% |
| 3 | Industrials | 9.39% |
| 4 | Healthcare | 8.54% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Healthpeak Properties
DOC
$14.1B
| – | – |
-10,868
| Closed | -$200K |
|
177
iShares GNMA Bond ETF
GNMA
$431M
| – | – |
-12,992
| Closed | -$543K |
|
178
Hasbro
HAS
$13.7B
| – | – |
-4,710
| Closed | -$312K |
|
179
Hershey
HSY
$36.6B
| – | – |
-1,348
| Closed | -$270K |
|
180
VanEck High Yield Muni ETF
HYD
$4.4B
| – | – |
-18,211
| Closed | -$894K |
|
|
181
iShares Core MSCI EAFE ETF
IEFA
$195B
| – | – |
-58,690
| Closed | -$3.78M |
|
182
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| – | – |
-30,304
| Closed | -$1.44M |
|
183
Eli Lilly
LLY
$1.08T
| – | – |
-848
| Closed | -$455K |
|
184
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-2,967
| Closed | -$224K |
|
185
S&P Global
SPGI
$120B
| – | – |
-1,336
| Closed | -$488K |
|
186
AT&T
T
$168B
| – | – |
-10,762
| Closed | -$162K |
|
187
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| – | – |
-24,370
| Closed | -$1.07M |
|
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MainStreet Investment Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, MainStreet Investment Advisors held 187 positions worth $885M, up 3.1% from $858M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
MainStreet Investment Advisors withdrew a net $53.4M in Q4 2023, closing 18 positions and reducing 100 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $3.78M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
Against the trend, MainStreet Investment Advisors opened a new position in Vanguard Intermediate-Term Treasury ETF worth $3.84M.
- MainStreet Investment Advisors's largest Q4 2023 buy was Vanguard Intermediate-Term Treasury ETF: 64,686 shares worth $3.84M.
- MainStreet Investment Advisors added most to Meta Platforms (Facebook) in Q4 2023, an estimated $3.07M increase.
- MainStreet Investment Advisors's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.2M.
- MainStreet Investment Advisors fully exited iShares Core MSCI EAFE ETF in Q4 2023, selling an estimated $3.78M.
- MainStreet Investment Advisors's ten largest holdings make up 42% of its $885M portfolio in Q4 2023.
- MainStreet Investment Advisors opened 8 new positions and closed 18 in Q4 2023.
- MainStreet Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $885M.
Based on MainStreet Investment Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.