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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
-3.93%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$77.8M
Cap. Flow
-$19.9M
Cap. Flow %
-1.86%
Top 10 Hldgs %
41.13%
Holding
188
New
–
Increased
66
Reduced
103
Closed
7

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$4.6M
2
CCI icon
Crown Castle
CCI
+$2.08M
3
DOC icon
Healthpeak Properties
DOC
+$736K
4
CMI icon
Cummins
CMI
+$711K
5
PRU icon
Prudential Financial
PRU
+$521K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$5.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.23M
3
IAU icon
iShares Gold Trust
IAU
+$3.16M
4
AAPL icon
Apple
AAPL
+$1.76M
5
VTRS icon
Viatris
VTRS
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Financials 9.45%
3 Industrials 9.41%
4 Healthcare 9.05%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$125B
$89.7M 8.38%
1,671,080
-26,015
-2% -$1.39M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.4B
$69.4M 6.48%
942,683
+2,825
+0.3% +$211K
AAPL icon
3
Apple
AAPL
$4.54T
$56.8M 5.31%
325,544
-10,444
-3% -$1.76M
MSFT icon
4
Microsoft
MSFT
$3.62T
$46.9M 4.38%
152,075
-1,604
-1% -$483K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$112B
$44.4M 4.15%
411,185
-6,952
-2% -$750K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$898B
$40.3M 3.76%
88,791
-7,225
-8% -$3.23M
BLK icon
7
Blackrock
BLK
$176B
$24.3M 2.27%
31,828
-307
-1% -$240K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.43T
$24.1M 2.25%
173,280
-2,080
-1% -$283K
ABBV icon
9
AbbVie
ABBV
$435B
$22.8M 2.13%
140,688
-1,916
-1% -$278K
PG icon
10
Procter & Gamble
PG
$342B
$21.4M 2%
140,140
-2,811
-2% -$440K
JNJ icon
11
Johnson & Johnson
JNJ
$621B
$21.2M 1.98%
119,824
-2,532
-2% -$431K
PEP icon
12
PepsiCo
PEP
$189B
$19.7M 1.84%
117,475
-2,130
-2% -$358K
IAU icon
13
iShares Gold Trust
IAU
$65.9B
$18.9M 1.76%
512,008
-88,472
-15% -$3.16M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$17.8M 1.67%
386,267
-5,158
-1% -$248K
HON icon
15
Honeywell
HON
$78.6B
$17.6M 1.65%
96,085
-558
-0.6% -$103K
AMZN icon
16
Amazon
AMZN
$2.94T
$17M 1.59%
104,440
-3,180
-3% -$491K
CVX icon
17
Chevron
CVX
$371B
$15.5M 1.45%
95,063
-327
-0.3% -$46.9K
JPM icon
18
JPMorgan Chase
JPM
$955B
$15.2M 1.42%
111,483
+787
+0.7% +$116K
HD icon
19
Home Depot
HD
$352B
$14.9M 1.4%
49,945
-183
-0.4% -$63.5K
SBUX icon
20
Starbucks
SBUX
$121B
$14.6M 1.37%
160,725
+854
+0.5% +$80.6K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.2B
$13.5M 1.26%
124,497
-7,878
-6% -$834K
MCHP icon
22
Microchip Technology
MCHP
$42.2B
$12.6M 1.18%
168,098
+145
+0.1% +$10.9K
MCD icon
23
McDonald's
MCD
$195B
$12M 1.12%
48,380
-102
-0.2% -$25.4K
WM icon
24
Waste Management
WM
$89.7B
$11.9M 1.11%
74,771
-867
-1% -$131K
PAYX icon
25
Paychex
PAYX
$42.1B
$11.2M 1.05%
82,209
+105
+0.1% +$12.9K
1
2 3 4 5

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WSCM
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AWA
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CWP
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FAM
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TAP
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IACCIA
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DC
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MainStreet Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, MainStreet Investment Advisors held 188 positions worth $1.07B, down 6.8% from $1.15B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.7%. MainStreet Investment Advisors opened no new positions and exited 7, leaving the 188-position portfolio largely intact.

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

  • MainStreet Investment Advisors added most to General Motors in Q1 2022, an estimated $4.6M increase.
  • MainStreet Investment Advisors's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $5.23M.
  • MainStreet Investment Advisors fully exited Viatris in Q1 2022, selling an estimated $1.46M.
  • MainStreet Investment Advisors's ten largest holdings make up 41% of its $1.07B portfolio in Q1 2022.
  • MainStreet Investment Advisors opened 0 new positions and closed 7 in Q1 2022.
  • MainStreet Investment Advisors's portfolio value fell 6.8% quarter-over-quarter to $1.07B.

Based on MainStreet Investment Advisors's 13F filing for Q1 2022, filed 2 May 2022.