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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
+10.5%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$896M
AUM Growth
+$74.9M
Cap. Flow
-$3.75M
Cap. Flow %
-0.42%
Top 10 Hldgs %
38.9%
Holding
180
New
13
Increased
42
Reduced
107
Closed
13

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$23.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.2M
3
USB icon
US Bancorp
USB
+$5.74M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.59M
5
ACN icon
Accenture
ACN
+$2.93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.11M
2
ETN icon
Eaton
ETN
+$5.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.31M
4
IAU icon
iShares Gold Trust
IAU
+$5.05M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 13.85%
2 Industrials 9.92%
3 Financials 9.71%
4 Healthcare 9.69%
5 Consumer Discretionary 7.83%
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
$71.3M 7.96%
1,474,140
-109,845
-7% -$5.31M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.6B
$58.6M 6.54%
892,489
-19,205
-2% -$1.2M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$113B
$35.7M 3.98%
376,737
-20,216
-5% -$1.94M
AAPL icon
4
Apple
AAPL
$4.51T
$33.3M 3.72%
256,277
-49,783
-16% -$7.11M
MSFT icon
5
Microsoft
MSFT
$3.64T
$33.2M 3.71%
138,618
-7,557
-5% -$1.81M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$903B
$32.7M 3.65%
85,028
-190
-0.2% -$73.3K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$23.3M 2.6%
+402,979
New +$23.3M
BLK icon
8
Blackrock
BLK
$175B
$21M 2.35%
29,654
-1,310
-4% -$875K
PEP icon
9
PepsiCo
PEP
$190B
$19.8M 2.22%
109,839
-3,341
-3% -$596K
PG icon
10
Procter & Gamble
PG
$341B
$19.5M 2.18%
128,730
-6,102
-5% -$855K
JNJ icon
11
Johnson & Johnson
JNJ
$621B
$19.4M 2.16%
109,711
-6,680
-6% -$1.15M
ABBV icon
12
AbbVie
ABBV
$440B
$18.9M 2.11%
116,774
-5,149
-4% -$790K
HON icon
13
Honeywell
HON
$78.7B
$17.9M 2%
88,655
-3,767
-4% -$720K
CVX icon
14
Chevron
CVX
$372B
$16.3M 1.82%
90,771
-1,555
-2% -$271K
SBUX icon
15
Starbucks
SBUX
$120B
$15.1M 1.68%
151,891
-5,213
-3% -$492K
HD icon
16
Home Depot
HD
$352B
$15M 1.68%
47,515
-2,047
-4% -$624K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$14.7M 1.65%
378,338
+2,497
+0.7% +$95.2K
JPM icon
18
JPMorgan Chase
JPM
$959B
$14.7M 1.64%
109,392
-2,044
-2% -$259K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.67T
$13.9M 1.55%
157,425
+149,224
+1,820% +$14.2M
MCD icon
20
McDonald's
MCD
$195B
$12.1M 1.36%
46,096
-1,444
-3% -$381K
MCHP icon
21
Microchip Technology
MCHP
$42.2B
$11.3M 1.27%
161,321
-5,875
-4% -$405K
WM icon
22
Waste Management
WM
$89.9B
$10.9M 1.22%
69,587
-3,818
-5% -$614K
PFE icon
23
Pfizer
PFE
$146B
$9.96M 1.11%
194,378
-8,939
-4% -$429K
CVS icon
24
CVS Health
CVS
$125B
$9.64M 1.08%
103,466
+4,410
+4% +$426K
UNH icon
25
UnitedHealth
UNH
$372B
$9.36M 1.04%
17,653
-215
-1% -$114K
1
2 3 4 5

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MainStreet Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, MainStreet Investment Advisors held 180 positions worth $896M, up 9.1% from $821M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

MainStreet Investment Advisors's Q4 2022 filing shows 13 new, 42 increased, 107 reduced and 13 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 402,979 shares worth $23.3M. The largest sale was Apple, an estimated $7.11M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

  • MainStreet Investment Advisors's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 402,979 shares worth $23.3M.
  • MainStreet Investment Advisors added most to Alphabet (Google) Class A in Q4 2022, an estimated $14.2M increase.
  • MainStreet Investment Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $7.11M.
  • MainStreet Investment Advisors fully exited Eaton in Q4 2022, selling an estimated $5.5M.
  • MainStreet Investment Advisors's ten largest holdings make up 39% of its $896M portfolio in Q4 2022.
  • MainStreet Investment Advisors opened 13 new positions and closed 13 in Q4 2022.
  • MainStreet Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $896M.

Based on MainStreet Investment Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.