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MainStreet Investment Advisors Portfolio holdings

AUM $665M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+10.29%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$885M
AUM Growth
+$26.3M
Cap. Flow
-$53.4M
Cap. Flow %
-6.04%
Top 10 Hldgs %
41.58%
Holding
187
New
8
Increased
54
Reduced
100
Closed
18

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.73M
2
META icon
Meta Platforms (Facebook)
META
+$3.07M
3
WMT icon
Walmart Inc
WMT
+$2.58M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.46M
5
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$1.46M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.58M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.78M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.13M
5
C icon
Citigroup
C
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Financials 9.81%
3 Industrials 9.39%
4 Healthcare 8.54%
5 Consumer Discretionary 8.21%
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
$68.1M 7.7%
1,228,955
-90,215
-7% -$4.58M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.3B
$63.4M 7.16%
841,092
-12,381
-1% -$875K
MSFT icon
3
Microsoft
MSFT
$3.66T
$47.9M 5.42%
127,392
-3,520
-3% -$1.25M
AAPL icon
4
Apple
AAPL
$4.52T
$43.9M 4.96%
227,761
-10,855
-5% -$2M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$113B
$36.1M 4.08%
333,544
-32,527
-9% -$3.13M
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$30M 3.39%
513,675
-32,489
-6% -$1.88M
BLK icon
7
Blackrock
BLK
$175B
$22.6M 2.55%
27,815
-690
-2% -$482K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.62T
$20.7M 2.34%
148,129
+610
+0.4% +$82K
PEP icon
9
PepsiCo
PEP
$190B
$17.7M 2%
104,267
-3,193
-3% -$530K
PG icon
10
Procter & Gamble
PG
$345B
$17.5M 1.98%
119,555
-5,079
-4% -$752K
ABBV icon
11
AbbVie
ABBV
$431B
$17.5M 1.98%
112,772
-2,400
-2% -$350K
JPM icon
12
JPMorgan Chase
JPM
$950B
$16.7M 1.89%
98,030
-6,260
-6% -$949K
JNJ icon
13
Johnson & Johnson
JNJ
$614B
$16.1M 1.83%
103,005
-5,201
-5% -$798K
HON icon
14
Honeywell
HON
$78.9B
$16.1M 1.82%
81,482
-2,305
-3% -$416K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$900B
$15.1M 1.71%
31,585
-18,309
-37% -$8.2M
HD icon
16
Home Depot
HD
$347B
$15.1M 1.7%
43,516
-2,617
-6% -$810K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$13.7M 1.55%
333,356
-14,860
-4% -$589K
SBUX icon
18
Starbucks
SBUX
$120B
$13.4M 1.52%
139,879
-2,306
-2% -$224K
AMZN icon
19
Amazon
AMZN
$2.99T
$13.4M 1.51%
87,961
+757
+0.9% +$106K
MCHP icon
20
Microchip Technology
MCHP
$43.8B
$13.3M 1.5%
147,490
-6,746
-4% -$549K
CVX icon
21
Chevron
CVX
$379B
$12.9M 1.46%
86,744
-3,563
-4% -$539K
MCD icon
22
McDonald's
MCD
$191B
$12.2M 1.38%
41,163
-3,372
-8% -$918K
ADBE icon
23
Adobe
ADBE
$102B
$11.3M 1.27%
18,860
+236
+1% +$136K
WM icon
24
Waste Management
WM
$90B
$11.2M 1.27%
62,542
-2,803
-4% -$470K
CAT icon
25
Caterpillar
CAT
$404B
$10.7M 1.21%
36,100
-1,333
-4% -$346K
1
2 3 4 5

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CWP
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FAM
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MainStreet Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, MainStreet Investment Advisors held 187 positions worth $885M, up 3.1% from $858M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MainStreet Investment Advisors withdrew a net $53.4M in Q4 2023, closing 18 positions and reducing 100 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $3.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, MainStreet Investment Advisors opened a new position in Vanguard Intermediate-Term Treasury ETF worth $3.84M.

  • MainStreet Investment Advisors's largest Q4 2023 buy was Vanguard Intermediate-Term Treasury ETF: 64,686 shares worth $3.84M.
  • MainStreet Investment Advisors added most to Meta Platforms (Facebook) in Q4 2023, an estimated $3.07M increase.
  • MainStreet Investment Advisors's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.2M.
  • MainStreet Investment Advisors fully exited iShares Core MSCI EAFE ETF in Q4 2023, selling an estimated $3.78M.
  • MainStreet Investment Advisors's ten largest holdings make up 42% of its $885M portfolio in Q4 2023.
  • MainStreet Investment Advisors opened 8 new positions and closed 18 in Q4 2023.
  • MainStreet Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $885M.

Based on MainStreet Investment Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.