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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
-5.1%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$821M
AUM Growth
-$50.7M
Cap. Flow
-$3.28M
Cap. Flow %
-0.4%
Top 10 Hldgs %
40.64%
Holding
172
New
4
Increased
54
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$19.1M
2
ASML icon
ASML
ASML
+$2.46M
3
MANH icon
Manhattan Associates
MANH
+$203K
4
MPC icon
Marathon Petroleum
MPC
+$196K
5
EOG icon
EOG Resources
EOG
+$64.6K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.3M
2
USB icon
US Bancorp
USB
+$6.27M
3
NDAQ icon
Nasdaq
NDAQ
+$560K
4
ZBH icon
Zimmer Biomet
ZBH
+$515K
5
CMCSA icon
Comcast
CMCSA
+$231K

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Industrials 10.78%
3 Healthcare 9.86%
4 Financials 8.63%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$126B
$69.5M 8.46%
1,583,985
– –
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.3B
$51.1M 6.22%
911,694
– –
AAPL icon
3
Apple
AAPL
$4.52T
$42.3M 5.15%
306,060
-209
-0.1% -$32.8K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$113B
$34.6M 4.22%
396,953
– –
MSFT icon
5
Microsoft
MSFT
$3.66T
$34M 4.15%
146,175
+8
+0% +$2.11K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$900B
$30.6M 3.72%
85,218
– –
JNJ icon
7
Johnson & Johnson
JNJ
$614B
$19M 2.32%
116,391
– –
PEP icon
8
PepsiCo
PEP
$190B
$18.5M 2.25%
113,180
+2
+0% +$345
BLK icon
9
Blackrock
BLK
$175B
$17M 2.08%
30,964
+9
+0% +$5.89K
PG icon
10
Procter & Gamble
PG
$345B
$17M 2.07%
134,832
– –
ABBV icon
11
AbbVie
ABBV
$431B
$16.4M 1.99%
121,923
– –
HON icon
12
Honeywell
HON
$78.9B
$14.5M 1.77%
92,422
– –
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$13.7M 1.67%
375,841
– –
HD icon
14
Home Depot
HD
$347B
$13.7M 1.67%
49,562
– –
CVX icon
15
Chevron
CVX
$379B
$13.3M 1.62%
92,326
-152
-0.2% -$23.2K
SBUX icon
16
Starbucks
SBUX
$120B
$13.2M 1.61%
157,104
+4
+0% +$340
IAU icon
17
iShares Gold Trust
IAU
$63.3B
$12.2M 1.49%
387,540
– –
WM icon
18
Waste Management
WM
$90B
$11.8M 1.43%
73,405
-3
-0% -$495
JPM icon
19
JPMorgan Chase
JPM
$950B
$11.6M 1.42%
111,436
+7
+0% +$803
AMZN icon
20
Amazon
AMZN
$2.99T
$11.1M 1.36%
98,487
+143
+0.1% +$18.1K
MCD icon
21
McDonald's
MCD
$191B
$11M 1.34%
47,540
– –
MCHP icon
22
Microchip Technology
MCHP
$43.8B
$10.2M 1.24%
167,196
+1
+0% +$66
CVS icon
23
CVS Health
CVS
$133B
$9.45M 1.15%
99,056
+8
+0% +$792
PAYX icon
24
Paychex
PAYX
$42.2B
$9.11M 1.11%
81,180
+1
+0% +$124
VZ icon
25
Verizon
VZ
$195B
$9.05M 1.1%
238,269
+17
+0% +$757
1
2 3 4 5

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BCP
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WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
AWA
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CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
FAM
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TAP
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IACCIA
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DC
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MainStreet Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, MainStreet Investment Advisors held 172 positions worth $821M, down 5.8% from $872M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MainStreet Investment Advisors's Q3 2022 filing shows 4 new, 54 increased, 35 reduced and 5 closed positions. Its largest new stake was Eaton: 136,310 shares worth $5.5M. The largest sale was Alphabet (Google) Class A, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • MainStreet Investment Advisors's largest Q3 2022 buy was Eaton: 136,310 shares worth $5.5M.
  • MainStreet Investment Advisors added most to EOG Resources in Q3 2022, an estimated $64.6K increase.
  • MainStreet Investment Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $17.3M.
  • MainStreet Investment Advisors fully exited US Bancorp in Q3 2022, selling an estimated $6.27M.
  • MainStreet Investment Advisors's ten largest holdings make up 41% of its $821M portfolio in Q3 2022.
  • MainStreet Investment Advisors opened 4 new positions and closed 5 in Q3 2022.
  • MainStreet Investment Advisors's portfolio value fell 5.8% quarter-over-quarter to $821M.

Based on MainStreet Investment Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.