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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
+4.63%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$921M
AUM Growth
-$1.26M
Cap. Flow
-$26.9M
Cap. Flow %
-2.91%
Top 10 Hldgs %
41.15%
Holding
187
New
7
Increased
33
Reduced
128
Closed
10

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$16M
2
ACN icon
Accenture
ACN
+$13.6M
3
DE icon
Deere & Co
DE
+$2.98M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.91M
5
NEE icon
NextEra Energy
NEE
+$2.84M

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.34M
3
MS icon
Morgan Stanley
MS
+$4.34M
4
LUV icon
Southwest Airlines
LUV
+$3.62M
5
MAS icon
Masco
MAS
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Industrials 9.29%
3 Financials 8.69%
4 Healthcare 8.61%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$71M 7.71%
1,358,255
-68,645
-5% -$3.41M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$61.9M 6.71%
853,318
-26,339
-3% -$1.91M
AAPL icon
3
Apple
AAPL
$4.54T
$48.1M 5.22%
248,201
-9,869
-4% -$1.72M
MSFT icon
4
Microsoft
MSFT
$3.45T
$45.8M 4.97%
134,551
-4,048
-3% -$1.27M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$36.8M 4%
369,640
-13,699
-4% -$1.3M
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$30.2M 3.28%
523,058
+26,625
+5% +$1.55M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$25.4M 2.76%
57,098
-10,303
-15% -$4.34M
BLK icon
8
Blackrock
BLK
$169B
$20.3M 2.2%
29,322
-926
-3% -$620K
PEP icon
9
PepsiCo
PEP
$190B
$20.3M 2.2%
109,368
-3,382
-3% -$631K
PG icon
10
Procter & Gamble
PG
$336B
$19.3M 2.1%
127,452
-3,965
-3% -$598K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$18.2M 1.98%
110,071
-2,879
-3% -$465K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$18M 1.95%
150,018
-6,298
-4% -$725K
HON icon
13
Honeywell
HON
$77B
$16.8M 1.82%
+85,964
New +$16M
ABBV icon
14
AbbVie
ABBV
$443B
$15.8M 1.71%
117,060
-3,014
-3% -$442K
JPM icon
15
JPMorgan Chase
JPM
$935B
$15.5M 1.69%
106,855
-3,222
-3% -$443K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$14.8M 1.61%
363,576
-7,544
-2% -$304K
HD icon
17
Home Depot
HD
$331B
$14.8M 1.6%
47,527
-1,380
-3% -$408K
SBUX icon
18
Starbucks
SBUX
$120B
$14.5M 1.58%
146,513
-5,706
-4% -$592K
CVX icon
19
Chevron
CVX
$392B
$14.4M 1.56%
91,563
-2,719
-3% -$436K
MCHP icon
20
Microchip Technology
MCHP
$40.3B
$14.3M 1.55%
159,238
-3,834
-2% -$302K
MCD icon
21
McDonald's
MCD
$192B
$13.7M 1.49%
45,866
-1,608
-3% -$467K
WM icon
22
Waste Management
WM
$90.6B
$11.8M 1.28%
67,929
-2,337
-3% -$386K
AMZN icon
23
Amazon
AMZN
$2.92T
$11.6M 1.26%
89,349
-3,947
-4% -$451K
CAT icon
24
Caterpillar
CAT
$375B
$9.83M 1.07%
39,943
+1,110
+3% +$247K
ADBE icon
25
Adobe
ADBE
$99.5B
$9.22M 1%
18,862
-608
-3% -$245K
1
2 3 4 5

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MainStreet Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, MainStreet Investment Advisors held 187 positions worth $921M, down 0.14% from $923M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MainStreet Investment Advisors's Q2 2023 filing shows 7 new, 33 increased, 128 reduced and 10 closed positions. Its largest new stake was Honeywell: 85,964 shares worth $16.8M. The largest sale was Hormel Foods, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • MainStreet Investment Advisors's largest Q2 2023 buy was Honeywell: 85,964 shares worth $16.8M.
  • MainStreet Investment Advisors added most to Accenture in Q2 2023, an estimated $13.6M increase.
  • MainStreet Investment Advisors's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.34M.
  • MainStreet Investment Advisors fully exited Hormel Foods in Q2 2023, selling an estimated $16M.
  • MainStreet Investment Advisors's ten largest holdings make up 41% of its $921M portfolio in Q2 2023.
  • MainStreet Investment Advisors opened 7 new positions and closed 10 in Q2 2023.
  • MainStreet Investment Advisors's portfolio value fell 0.14% quarter-over-quarter to $921M.

Based on MainStreet Investment Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.