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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
+0.29%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$713M
AUM Growth
-$39.2M
Cap. Flow
-$32.8M
Cap. Flow %
-4.6%
Top 10 Hldgs %
41%
Holding
166
New
10
Increased
24
Reduced
104
Closed
16

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.23M
2
GS icon
Goldman Sachs
GS
+$3.75M
3
CMCSA icon
Comcast
CMCSA
+$3.2M
4
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$1M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$823K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
2
DOW icon
Dow Inc
DOW
+$5.58M
3
SBUX icon
Starbucks
SBUX
+$5.33M
4
CVS icon
CVS Health
CVS
+$3.91M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 21.35%
2 Financials 11.91%
3 Industrials 9.48%
4 Consumer Discretionary 7.75%
5 Healthcare 6.54%
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
$48.8M 6.83%
782,522
-22,250
-3% -$1.43M
AAPL icon
2
Apple
AAPL
$4.52T
$42.5M 5.95%
169,550
-3,775
-2% -$890K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.3B
$39.8M 5.57%
525,992
-20,483
-4% -$1.62M
MSFT icon
4
Microsoft
MSFT
$3.69T
$37.7M 5.29%
89,465
-1,911
-2% -$814K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$27.1M 3.79%
465,322
-14,443
-3% -$843K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$113B
$22.2M 3.11%
192,325
-5,668
-3% -$677K
BLK icon
7
Blackrock
BLK
$176B
$21.9M 3.07%
21,348
-534
-2% -$542K
JPM icon
8
JPMorgan Chase
JPM
$956B
$19.9M 2.79%
83,024
-2,208
-3% -$514K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.64T
$17.3M 2.42%
91,219
-3,205
-3% -$561K
PG icon
10
Procter & Gamble
PG
$344B
$15.5M 2.18%
92,698
-1,540
-2% -$262K
HD icon
11
Home Depot
HD
$349B
$14.1M 1.98%
36,309
-772
-2% -$315K
HON icon
12
Honeywell
HON
$79B
$13M 1.82%
61,044
-3,137
-5% -$654K
AMZN icon
13
Amazon
AMZN
$3T
$13M 1.82%
59,231
-1,269
-2% -$260K
PEP icon
14
PepsiCo
PEP
$189B
$12M 1.69%
79,127
-1,913
-2% -$313K
ABBV icon
15
AbbVie
ABBV
$429B
$11.9M 1.67%
67,080
-1,078
-2% -$198K
JNJ icon
16
Johnson & Johnson
JNJ
$612B
$11.2M 1.57%
77,535
-2,276
-3% -$353K
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$11.1M 1.55%
190,762
-9,791
-5% -$575K
WM icon
18
Waste Management
WM
$90B
$11M 1.54%
54,613
-1,315
-2% -$282K
NVDA icon
19
NVIDIA
NVDA
$5.13T
$10.6M 1.49%
79,178
+1,258
+2% +$173K
MCD icon
20
McDonald's
MCD
$190B
$10.4M 1.46%
35,927
-688
-2% -$205K
CAT icon
21
Caterpillar
CAT
$406B
$10.3M 1.45%
28,528
-854
-3% -$331K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$9.83M 1.38%
223,157
-11,550
-5% -$537K
AVGO icon
23
Broadcom
AVGO
$2T
$9.73M 1.36%
41,989
-735
-2% -$136K
CVX icon
24
Chevron
CVX
$380B
$9.47M 1.33%
65,414
-1,393
-2% -$213K
PAYX icon
25
Paychex
PAYX
$41.9B
$8.68M 1.22%
61,923
-1,209
-2% -$172K
1
2 3 4 5

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AWA
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CWP
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FAM
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TAP
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DC
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MainStreet Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, MainStreet Investment Advisors held 166 positions worth $713M, down 5.2% from $753M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MainStreet Investment Advisors withdrew a net $32.8M in Q4 2024, closing 16 positions and reducing 104 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, MainStreet Investment Advisors opened a new position in Qualcomm worth $4.91M.

  • MainStreet Investment Advisors's largest Q4 2024 buy was Qualcomm: 31,930 shares worth $4.91M.
  • MainStreet Investment Advisors added most to Principal Spectrum Preferred Securities Active ETF in Q4 2024, an estimated $633K increase.
  • MainStreet Investment Advisors's biggest Q4 2024 reduction was Starbucks, cutting an estimated $5.33M.
  • MainStreet Investment Advisors fully exited iShares Core S&P 500 ETF in Q4 2024, selling an estimated $12.3M.
  • MainStreet Investment Advisors's ten largest holdings make up 41% of its $713M portfolio in Q4 2024.
  • MainStreet Investment Advisors opened 10 new positions and closed 16 in Q4 2024.
  • MainStreet Investment Advisors's portfolio value fell 5.2% quarter-over-quarter to $713M.

Based on MainStreet Investment Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.