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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
+4.03%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$923M
AUM Growth
+$27M
Cap. Flow
-$12.9M
Cap. Flow %
-1.4%
Top 10 Hldgs %
40.21%
Holding
194
New
27
Increased
78
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$9.39M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.43M
3
LUV icon
Southwest Airlines
LUV
+$4.16M
4
AEP icon
American Electric Power
AEP
+$4.01M
5
MAR icon
Marriott International
MAR
+$3.98M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$17.9M
2
GWW icon
W.W. Grainger
GWW
+$8.85M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.07M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.39M
5
NOC icon
Northrop Grumman
NOC
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Financials 9.16%
3 Healthcare 8.98%
4 Consumer Discretionary 8.14%
5 Industrials 8.01%
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
$71.4M 7.74%
1,426,900
-47,240
-3% -$2.41M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.4B
$62.9M 6.82%
879,657
-12,832
-1% -$898K
AAPL icon
3
Apple
AAPL
$4.54T
$42.6M 4.61%
258,070
+1,793
+0.7% +$265K
MSFT icon
4
Microsoft
MSFT
$3.62T
$40M 4.33%
138,599
-19
-0% -$4.85K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$112B
$37.1M 4.02%
383,339
+6,602
+2% +$660K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$29.1M 3.15%
496,433
+93,454
+23% +$5.43M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$898B
$27.7M 3%
67,401
-17,627
-21% -$7.07M
PEP icon
8
PepsiCo
PEP
$189B
$20.6M 2.23%
112,750
+2,911
+3% +$509K
BLK icon
9
Blackrock
BLK
$176B
$20.2M 2.19%
30,248
+594
+2% +$418K
PG icon
10
Procter & Gamble
PG
$342B
$19.5M 2.12%
131,417
+2,687
+2% +$384K
ABBV icon
11
AbbVie
ABBV
$435B
$19.1M 2.07%
120,074
+3,300
+3% +$505K
JNJ icon
12
Johnson & Johnson
JNJ
$621B
$17.5M 1.9%
112,950
+3,239
+3% +$523K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.43T
$16.2M 1.76%
156,316
-1,109
-0.7% -$106K
HRL icon
14
Hormel Foods
HRL
$13.9B
$16M 1.73%
+83,812
New +$3.62M
SBUX icon
15
Starbucks
SBUX
$121B
$15.9M 1.72%
152,219
+328
+0.2% +$34.1K
CVX icon
16
Chevron
CVX
$371B
$15.4M 1.67%
94,282
+3,511
+4% +$589K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$15M 1.63%
371,120
-7,218
-2% -$294K
HD icon
18
Home Depot
HD
$352B
$14.4M 1.56%
48,907
+1,392
+3% +$427K
JPM icon
19
JPMorgan Chase
JPM
$955B
$14.3M 1.55%
110,077
+685
+0.6% +$93.9K
MCHP icon
20
Microchip Technology
MCHP
$42.2B
$13.7M 1.48%
163,072
+1,751
+1% +$140K
MCD icon
21
McDonald's
MCD
$195B
$13.3M 1.44%
47,474
+1,378
+3% +$369K
WM icon
22
Waste Management
WM
$89.7B
$11.5M 1.24%
70,266
+679
+1% +$104K
AMZN icon
23
Amazon
AMZN
$2.94T
$9.64M 1.04%
93,296
+438
+0.5% +$42.3K
VZ icon
24
Verizon
VZ
$193B
$9.19M 1%
236,235
+16,190
+7% +$638K
PAYX icon
25
Paychex
PAYX
$42.1B
$9.05M 0.98%
78,964
+1,494
+2% +$170K
1
2 3 4 5

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MainStreet Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, MainStreet Investment Advisors held 194 positions worth $923M, up 3% from $896M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

MainStreet Investment Advisors's Q1 2023 filing shows 27 new, 78 increased, 68 reduced and 14 closed positions. Its largest new stake was Caterpillar: 38,833 shares worth $8.89M. The largest sale was Honeywell, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • MainStreet Investment Advisors's largest Q1 2023 buy was Caterpillar: 38,833 shares worth $8.89M.
  • MainStreet Investment Advisors added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $5.43M increase.
  • MainStreet Investment Advisors's biggest Q1 2023 reduction was W.W. Grainger, cutting an estimated $8.85M.
  • MainStreet Investment Advisors fully exited Honeywell in Q1 2023, selling an estimated $17.9M.
  • MainStreet Investment Advisors's ten largest holdings make up 40% of its $923M portfolio in Q1 2023.
  • MainStreet Investment Advisors opened 27 new positions and closed 14 in Q1 2023.
  • MainStreet Investment Advisors's portfolio value rose 3% quarter-over-quarter to $923M.

Based on MainStreet Investment Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.