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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
+7.06%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$753M
AUM Growth
-$64.6M
(-7.9%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-15.6%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
159
New
3
Increased
17
Reduced
124
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.35M |
| 2 |
CME Group
CME
|
+$1.33M |
| 3 |
Sysco
SYY
|
+$1.08M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$911K |
| 5 |
Vanguard Total Bond Market
BND
|
+$362K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$10.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.58M |
| 3 |
Microsoft
MSFT
|
+$7.35M |
| 4 |
Apple
AAPL
|
+$5.49M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.58% |
| 2 | Financials | 10.12% |
| 3 | Industrials | 9.38% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $50.2M | 6.66% |
804,772
-158,857
| -16% | -$9.58M |
|
|
2
iShares MSCI EAFE ETF
EFA
$79.3B
| $45.7M | 6.07% |
546,475
-129,827
| -19% | -$10.4M |
|
|
3
Apple
AAPL
$4.52T
| $40.4M | 5.37% |
173,325
-24,572
| -12% | -$5.49M |
|
|
4
Microsoft
MSFT
$3.66T
| $39.3M | 5.22% |
91,376
-17,188
| -16% | -$7.35M |
|
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $28.3M | 3.76% |
479,765
-55,389
| -10% | -$3.24M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$113B
| $23.2M | 3.08% |
197,993
-42,845
| -18% | -$4.84M |
|
7
Blackrock
BLK
$175B
| $20.8M | 2.76% |
21,882
-3,323
| -13% | -$2.88M |
|
8
JPMorgan Chase
JPM
$950B
| $18M | 2.39% |
85,232
-5,983
| -7% | -$1.26M |
|
9
Procter & Gamble
PG
$345B
| $16.3M | 2.17% |
94,238
-14,756
| -14% | -$2.51M |
|
10
Alphabet (Google) Class A
GOOGL
$4.62T
| $15.7M | 2.08% |
94,424
-28,179
| -23% | -$4.73M |
|
11
Home Depot
HD
$347B
| $15M | 2% |
37,081
-2,931
| -7% | -$1.07M |
|
12
PepsiCo
PEP
$190B
| $13.8M | 1.83% |
81,040
-13,425
| -14% | -$2.31M |
|
13
AbbVie
ABBV
$431B
| $13.5M | 1.79% |
68,158
-6,465
| -9% | -$1.21M |
|
14
Johnson & Johnson
JNJ
$614B
| $12.9M | 1.72% |
79,811
-11,584
| -13% | -$1.85M |
|
15
Honeywell
HON
$78.9B
| $12.5M | 1.66% |
64,181
-8,528
| -12% | -$1.65M |
|
16
iShares Core S&P 500 ETF
IVV
$900B
| $12.3M | 1.63% |
21,245
-817
| -4% | -$454K |
|
|
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $12.1M | 1.61% |
200,553
+15,270
| +8% | +$911K |
|
18
Waste Management
WM
$90B
| $11.6M | 1.54% |
55,928
-3,379
| -6% | -$705K |
|
19
Caterpillar
CAT
$404B
| $11.5M | 1.53% |
29,382
-1,896
| -6% | -$655K |
|
20
Amazon
AMZN
$2.99T
| $11.3M | 1.5% |
60,500
-13,437
| -18% | -$2.45M |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $11.2M | 1.49% |
234,707
-57,483
| -20% | -$2.56M |
|
22
McDonald's
MCD
$191B
| $11.1M | 1.48% |
36,615
-1,698
| -4% | -$468K |
|
23
Chevron
CVX
$379B
| $9.84M | 1.31% |
66,807
-9,721
| -13% | -$1.45M |
|
24
NVIDIA
NVDA
$5.13T
| $9.46M | 1.26% |
77,920
-7,829
| -9% | -$925K |
|
25
Microchip Technology
MCHP
$43.8B
| $9.18M | 1.22% |
114,393
-18,076
| -14% | -$1.49M |
|
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MainStreet Investment Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, MainStreet Investment Advisors held 159 positions worth $753M, down 7.9% from $817M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
MainStreet Investment Advisors withdrew a net $117M in Q3 2024, closing 3 positions and reducing 124 holdings. Its most notable exit was General Motors, an estimated $2.26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.
Against the trend, MainStreet Investment Advisors opened a new position in Salesforce worth $291K.
- MainStreet Investment Advisors's largest Q3 2024 buy was Salesforce: 1,063 shares worth $291K.
- MainStreet Investment Advisors added most to Tesla in Q3 2024, an estimated $2.35M increase.
- MainStreet Investment Advisors's biggest Q3 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $10.4M.
- MainStreet Investment Advisors fully exited General Motors in Q3 2024, selling an estimated $2.26M.
- MainStreet Investment Advisors's ten largest holdings make up 40% of its $753M portfolio in Q3 2024.
- MainStreet Investment Advisors opened 3 new positions and closed 3 in Q3 2024.
- MainStreet Investment Advisors's portfolio value fell 7.9% quarter-over-quarter to $753M.
Based on MainStreet Investment Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.