Mainstreet Investment Advisors is an investment fund managing more than $833 billion ran by Roseann Higgins. There are currently 167 companies in Mrs. Higgins’s portfolio. The largest investments include Ishares Msci Eafe Etf and Microsoft, together worth $113 billion.
As of 30th July 2024, Mainstreet Investment Advisors’s top holding is 792,096 shares of Ishares Msci Eafe Etf currently worth over $63.3 billion and making up 7.6% of the portfolio value.
In addition, the fund holds 118,355 shares of Microsoft worth $49.8 billion, whose value fell 2.6% in the past six months.
The third-largest holding is Apple Inc worth $36.3 billion and the next is Ishares Core Sp Small-cap Etf worth $34.7 billion, with 313,636 shares owned.
Currently, Mainstreet Investment Advisors's portfolio is worth at least $833 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Mainstreet Investment Advisors office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Roseann Higgins serves as the Compliance Officer at Mainstreet Investment Advisors.
In the most recent 13F filing, Mainstreet Investment Advisors revealed that it had opened a new position in
Berkshire Hathaway and bought 2 shares worth $1.27 billion.
This means they effectively own approximately 0.1% of the company.
Berkshire Hathaway makes up
2.1%
of the fund's Finance sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Vanguard Ftse Emerging Markets by buying
4,515 additional shares.
This makes their stake in Vanguard Ftse Emerging Markets total 337,871 shares worth $14.1 billion.
On the other hand, there are companies that Mainstreet Investment Advisors is getting rid of from its portfolio.
Mainstreet Investment Advisors closed its position in NVIDIA Corp on 6th August 2024.
It sold the previously owned 2,711 shares for $1.34 billion.
Roseann Higgins also disclosed a decreased stake in Ishares Msci Eafe Etf by approximately 0.1%.
This leaves the value of the investment at $63.3 billion and 792,096 shares.
The two most similar investment funds to Mainstreet Investment Advisors are J. L. Bainbridge & Co and Archon Partners. They manage $817 billion and $817 billion respectively.
Mainstreet Investment Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 15.9% of
the total portfolio value.
The fund focuses on investments in the United States as
55.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only 3.0% of the portfolio.
The average market cap of the portfolio companies is close to $161 billion.
These positions were updated on August 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Msci Eafe Etf |
5.83%
792,096
|
$63,256,787,000 | 7.60% |
| Microsoft Corporation |
7.09%
118,355
|
$49,794,316,000 | 5.98% |
| Apple Inc |
7.09%
211,617
|
$36,288,061,000 | 4.36% |
| Ishares Core Sp Small-cap Etf |
5.97%
313,636
|
$34,663,036,000 | 4.16% |
| Vanguard Short-term Treasury E |
0.16%
512,865
|
$29,782,071,000 | 3.58% |
| Blackrock Inc. |
3.16%
26,935
|
$22,455,710,000 | 2.70% |
| Alphabet Inc |
11.02%
143,705
|
$21,700,567,000 | 2.61% |
| Abbvie Inc |
3.08%
109,298
|
$19,903,166,000 | 2.39% |
| Procter Gamble Co/the |
1.36%
117,932
|
$19,134,467,000 | 2.30% |
| Jpmorgan Chase Co |
2.88%
95,211
|
$19,070,763,000 | 2.29% |
| Pepsico Inc |
2.85%
101,294
|
$17,727,463,000 | 2.13% |
| Home Depot Inc/the |
0.14%
43,457
|
$16,670,105,000 | 2.00% |
| Ishares Core Sp 500 Etf |
0.19%
31,525
|
$16,573,668,000 | 1.99% |
| Johnson Johnson |
2.39%
100,548
|
$15,905,688,000 | 1.91% |
| Honeywell International Inc |
3.58%
74,048
|
$15,198,352,000 | 1.83% |
| Ishares Core Sp Mid-cap Etf |
4.49%
234,767
|
$14,259,726,000 | 1.71% |
| Vanguard Ftse Emerging Markets |
1.35%
337,871
|
$14,112,891,000 | 1.70% |
| Waste Management, Inc. |
0.53%
62,209
|
$13,259,848,000 | 1.59% |
| Chevron Corp. |
3.18%
83,987
|
$13,248,109,000 | 1.59% |
| Amazon.com Inc. |
16.74%
73,240
|
$13,211,031,000 | 1.59% |
| Microchip Technology, Inc. |
1.03%
145,972
|
$13,095,148,000 | 1.57% |
| Caterpillar Inc. |
1.27%
35,642
|
$13,060,298,000 | 1.57% |
| Starbucks Corp. |
4.84%
133,107
|
$12,164,649,000 | 1.46% |
| Mcdonald's Corp |
2.25%
42,089
|
$11,866,994,000 | 1.43% |
| Visa Inc |
11.13%
31,425
|
$8,770,089,000 | 1.05% |
| Adobe Inc |
8.69%
17,222
|
$8,690,221,000 | 1.04% |
| Paychex Inc. |
0.55%
70,328
|
$8,636,278,000 | 1.04% |
| Emerson Electric Co. |
3.20%
71,046
|
$8,058,037,000 | 0.97% |
| Merck Co Inc |
1.57%
60,150
|
$7,936,793,000 | 0.95% |
| Unitedhealth Group Inc |
8.86%
15,994
|
$7,912,232,000 | 0.95% |
| CVS Health Corp |
1.47%
97,945
|
$7,812,093,000 | 0.94% |
| Verizon Communications Inc |
7.23%
168,798
|
$7,082,764,000 | 0.85% |
| Genuine Parts Co. |
0.27%
45,674
|
$7,076,273,000 | 0.85% |
| Lockheed Martin Corp. |
0.51%
15,544
|
$7,070,499,000 | 0.85% |
| Dow Inc |
0.52%
119,503
|
$6,922,809,000 | 0.83% |
| Cadence Design Systems, Inc. |
10.10%
21,576
|
$6,716,177,000 | 0.81% |
| Texas Instruments Inc. |
10.05%
35,860
|
$6,247,171,000 | 0.75% |
| Southern Co/the |
1.12%
86,203
|
$6,184,203,000 | 0.74% |
| Marriott International Inc/md |
2.73%
24,349
|
$6,143,496,000 | 0.74% |
| United Parcel Service, Inc. |
1.83%
38,115
|
$5,665,032,000 | 0.68% |
| Applied Materials Inc. |
10.27%
26,725
|
$5,511,497,000 | 0.66% |
| Prudential Financial Inc. |
0.69%
46,870
|
$5,502,538,000 | 0.66% |
| Cisco Systems, Inc. |
4.08%
109,471
|
$5,463,698,000 | 0.66% |
| EOG Resources, Inc. |
10.88%
41,662
|
$5,326,070,000 | 0.64% |
| Accenture plc |
10.43%
15,017
|
$5,205,042,000 | 0.63% |
| Intercontinental Exchange Inc |
8.68%
37,146
|
$5,104,975,000 | 0.61% |
| Public Storage |
1.86%
17,386
|
$5,042,983,000 | 0.61% |
| General Dynamics Corp. |
9.15%
17,830
|
$5,036,797,000 | 0.60% |
| Meta Platforms Inc |
18.75%
10,357
|
$5,029,152,000 | 0.60% |
| Ingredion Inc |
No change
42,929
|
$5,016,254,000 | 0.60% |
| Us Bancorp |
1.41%
104,998
|
$4,693,411,000 | 0.56% |
| Medtronic Plc |
2.64%
53,351
|
$4,649,540,000 | 0.56% |
| Vanguard Total Bond Market Etf |
2.31%
57,109
|
$4,147,827,000 | 0.50% |
| Pfizer Inc. |
0.72%
148,155
|
$4,111,301,000 | 0.49% |
| Bank Of America Corp. |
16.02%
104,556
|
$3,964,764,000 | 0.48% |
| iShares MSCI ACWI ETF |
No change
35,446
|
$3,903,668,000 | 0.47% |
| Morgan Stanley |
11.50%
40,614
|
$3,824,214,000 | 0.46% |
| Vanguard Intermediate-term Tre |
1.55%
63,686
|
$3,728,815,000 | 0.45% |
| Altria Group Inc. |
No change
84,129
|
$3,669,707,000 | 0.44% |
| Deere Co |
4.48%
8,927
|
$3,666,676,000 | 0.44% |
| Zoetis Inc |
9.21%
21,668
|
$3,666,442,000 | 0.44% |
| Jacobs Solutions Inc |
10.80%
22,509
|
$3,460,309,000 | 0.42% |
| Walt Disney Co/the |
8.71%
27,684
|
$3,387,414,000 | 0.41% |
| American Electric Power Company Inc. |
1.21%
37,546
|
$3,232,711,000 | 0.39% |
| Truist Financial Corporation |
1.45%
81,259
|
$3,167,476,000 | 0.38% |
| Principal Spectrum Preferred S |
No change
173,507
|
$3,149,152,000 | 0.38% |
| Enbridge Inc |
No change
86,403
|
$3,126,061,000 | 0.38% |
| Cummins Inc. |
10.36%
10,415
|
$3,068,780,000 | 0.37% |
| PayPal Holdings Inc |
8.32%
42,209
|
$2,827,581,000 | 0.34% |
| Freeport-McMoRan Inc |
4.73%
58,879
|
$2,768,491,000 | 0.33% |
| Pimco 0-5 Year High Yield Corp |
2.23%
27,394
|
$2,560,797,000 | 0.31% |
| General Motors Company |
10.35%
55,628
|
$2,522,730,000 | 0.30% |
| Crown Castle Inc |
1.74%
22,068
|
$2,335,456,000 | 0.28% |
| NextEra Energy Inc |
8.14%
35,929
|
$2,296,222,000 | 0.28% |
| Ishares Gold Trust |
No change
52,484
|
$2,204,853,000 | 0.26% |
| Cintas Corporation |
4.87%
3,162
|
$2,172,389,000 | 0.26% |
| 3M Co. |
No change
24,172
|
$2,143,621,000 | 0.26% |
| American Express Co. |
19.40%
9,036
|
$2,057,407,000 | 0.25% |
| Ameriprise Financial Inc |
5.05%
4,302
|
$1,886,169,000 | 0.23% |
| Autodesk Inc. |
4.97%
7,032
|
$1,831,273,000 | 0.22% |
| Ishares Russell 2000 Etf |
No change
7,568
|
$1,591,550,000 | 0.19% |
| Waters Corp. |
4.39%
4,591
|
$1,580,360,000 | 0.19% |
| Ishares Msci Kld 400 Social Et |
No change
15,544
|
$1,566,991,000 | 0.19% |
| Ishares National Muni Bond Etf |
1.76%
13,965
|
$1,502,634,000 | 0.18% |
| Spdr Portfolio Short Term Corp |
0.56%
49,897
|
$1,485,434,000 | 0.18% |
| NVIDIA Corp |
Closed
2,711
|
$1,342,541,000 | |
| Gartner, Inc. |
6.30%
2,705
|
$1,289,392,000 | 0.15% |
| Berkshire Hathaway Inc. |
Opened
2
|
$1,268,880,000 | 0.15% |
| Mastercard Incorporated |
22.62%
2,556
|
$1,230,893,000 | 0.15% |
| Illinois Tool Works, Inc. |
5.79%
4,022
|
$1,079,223,000 | 0.13% |
| Ishares Short-term National Mu |
1.46%
10,134
|
$1,061,334,000 | 0.13% |
| Walmart Inc |
9.82%
17,122
|
$1,030,231,000 | 0.12% |
| Ishares Sp Mid-cap 400 Growth |
9.05%
11,134
|
$1,015,978,000 | 0.12% |
| Reinsurance Group Of America I |
6.61%
5,087
|
$981,181,000 | 0.12% |
| Church Dwight Co Inc |
3.65%
9,372
|
$977,593,000 | 0.12% |
| Vanguard Real Estate Etf |
6.27%
11,071
|
$957,420,000 | 0.11% |
| AMGEN Inc. |
1.20%
3,217
|
$914,657,000 | 0.11% |
| Ishares Sp Mid-cap 400 Value |
No change
7,403
|
$875,701,000 | 0.11% |
| Agilent Technologies Inc. |
No change
5,797
|
$843,521,000 | 0.10% |
| Silgan Holdings Inc. |
4.89%
16,827
|
$817,119,000 | 0.10% |
| Schwab Us Broad Market Etf |
No change
13,375
|
$816,544,000 | 0.10% |
| Expeditors International Of Wa |
1.98%
6,551
|
$796,405,000 | 0.10% |
| Williams-Sonoma, Inc. |
7.57%
2,503
|
$794,778,000 | 0.10% |
| Berkshire Hathaway Inc. |
34.58%
1,865
|
$784,270,000 | 0.09% |
| Air Products And Chemicals Inc |
7.02%
3,112
|
$753,944,000 | 0.09% |
| Ishares Msci Eafe Growth Etf |
1.33%
7,253
|
$752,789,000 | 0.09% |
| Materials Select Sector Spdr F |
33.23%
8,097
|
$752,130,000 | 0.09% |
| Mid-america Apartment Communit |
28.97%
5,509
|
$724,874,000 | 0.09% |
| Mondelez International Inc. |
10.81%
10,086
|
$706,020,000 | 0.08% |
| Essex Property Trust, Inc. |
7.08%
2,835
|
$694,036,000 | 0.08% |
| Rockwell Automation Inc |
4.03%
2,380
|
$693,365,000 | 0.08% |
| Automatic Data Processing Inc. |
Opened
2,706
|
$675,796,000 | 0.08% |
| Sherwin-williams Co/the |
142.47%
1,901
|
$660,274,000 | 0.08% |
| Eli Lilly Co |
Opened
848
|
$659,710,000 | 0.08% |
| Owens Corning |
5.54%
3,920
|
$653,856,000 | 0.08% |
| Tesla Inc |
Closed
2,566
|
$637,599,000 | |
| Markel Group Inc |
4.23%
408
|
$620,764,000 | 0.07% |
| Oshkosh Corp |
8.01%
4,936
|
$615,569,000 | 0.07% |
| Zimmer Biomet Holdings Inc |
10.19%
4,458
|
$588,367,000 | 0.07% |
| Zions Bancorp Na |
5.60%
13,421
|
$582,471,000 | 0.07% |
| Manhattan Associates, Inc. |
7.49%
2,311
|
$578,282,000 | 0.07% |
| Conocophillips |
Opened
4,475
|
$569,578,000 | 0.07% |
| Martin Marietta Materials, Inc. |
5.46%
918
|
$563,597,000 | 0.07% |
| Technology Select Sector Spdr |
No change
2,664
|
$554,831,000 | 0.07% |
| Floor Decor Holdings Inc |
6.59%
4,250
|
$550,885,000 | 0.07% |
| Vanguard Small-cap Etf |
11.61%
2,245
|
$513,185,000 | 0.06% |
| iShares Select Dividend ETF |
No change
4,030
|
$496,415,000 | 0.06% |
| Nike, Inc. |
20.89%
5,170
|
$485,877,000 | 0.06% |
| Exxon Mobil Corp. |
24.88%
4,076
|
$473,794,000 | 0.06% |
| Henry Schein Inc. |
7.73%
6,015
|
$454,253,000 | 0.05% |
| Citigroup Inc |
Closed
8,824
|
$453,906,000 | |
| RTX Corp |
68.66%
4,574
|
$446,102,000 | 0.05% |
| Ishares Iboxx $ High Yield Cor |
2.11%
5,711
|
$443,916,000 | 0.05% |
| Sp Global Inc |
Opened
1,043
|
$443,744,000 | 0.05% |
| Ishares Msci Eafe Value Etf |
3.01%
7,906
|
$430,086,000 | 0.05% |
| Northrop Grumman Corp. |
Closed
914
|
$427,880,000 | |
| Broadcom Inc. |
Closed
371
|
$414,129,000 | |
| Coca-cola Co/the |
62.92%
6,714
|
$410,763,000 | 0.05% |
| Financial Select Sector Spdr F |
6.63%
9,160
|
$385,819,000 | 0.05% |
| Costco Wholesale Corp |
Closed
569
|
$375,586,000 | |
| Lowe's Cos Inc |
28.25%
1,440
|
$366,811,000 | 0.04% |
| Spdr Sp 500 Etf Trust |
No change
698
|
$365,103,000 | 0.04% |
| Invesco Exchange-traded Fund T |
No change
8,565
|
$360,843,000 | 0.04% |
| Vanguard Total International B |
No change
7,200
|
$354,168,000 | 0.04% |
| Ishares Sp 500 Growth Etf |
No change
4,157
|
$351,017,000 | 0.04% |
| Ishares Msci Emerging Markets |
No change
8,352
|
$343,100,000 | 0.04% |
| Polaris Inc |
3.39%
3,417
|
$342,110,000 | 0.04% |
| Nasdaq Inc |
5.35%
5,375
|
$339,163,000 | 0.04% |
| Comerica, Inc. |
1.87%
6,131
|
$337,144,000 | 0.04% |
| International Business Machine |
38.33%
1,754
|
$334,944,000 | 0.04% |
| Becton Dickinson Co |
Opened
1,339
|
$331,336,000 | 0.04% |
| Abbott Laboratories |
20.50%
2,915
|
$331,319,000 | 0.04% |
| Invesco Preferred Etf |
No change
27,455
|
$326,165,000 | 0.04% |
| Masco Corp. |
Closed
4,849
|
$324,786,000 | |
| Colgate-Palmolive Co. |
Opened
3,560
|
$320,578,000 | 0.04% |
| BorgWarner Inc |
11.38%
8,789
|
$305,330,000 | 0.04% |
| Ametek Inc |
No change
1,649
|
$301,602,000 | 0.04% |
| Littelfuse, Inc. |
10.90%
1,242
|
$300,999,000 | 0.04% |
| Vanguard Large-cap Etf |
No change
1,255
|
$300,899,000 | 0.04% |
| Spdr Sp Emerging Markets Smal |
No change
5,324
|
$297,079,000 | 0.04% |
| Enerpac Tool Group Corp |
9.99%
7,388
|
$263,456,000 | 0.03% |
| Loews Corp. |
4.80%
3,275
|
$256,400,000 | 0.03% |
| Ishares Russell Mid-cap Growth |
No change
2,150
|
$245,401,000 | 0.03% |
| Ww Grainger Inc |
13.62%
241
|
$245,169,000 | 0.03% |
| Salesforce Inc |
Closed
927
|
$243,930,000 | |
| Ishares Russell 1000 Growth Et |
No change
723
|
$243,687,000 | 0.03% |
| Evergy Inc |
17.30%
4,523
|
$241,438,000 | 0.03% |
| Oracle Corp. |
42.58%
1,908
|
$239,664,000 | 0.03% |
| Hershey Co/the |
Opened
1,212
|
$235,734,000 | 0.03% |
| Bristol-Myers Squibb Co. |
Opened
4,129
|
$223,916,000 | 0.03% |
| Ishares Russell Mid-cap Etf |
No change
2,660
|
$223,679,000 | 0.03% |
| Intel Corp. |
19.34%
5,023
|
$221,866,000 | 0.03% |
| Verisign Inc. |
6.50%
1,166
|
$220,969,000 | 0.03% |
| Intuit Inc |
Closed
351
|
$219,386,000 | |
| Health Care Select Sector Spdr |
No change
1,480
|
$218,640,000 | 0.03% |
| Goldman Sachs Group Inc/the |
Closed
560
|
$216,031,000 | |
| Advanced Micro Devices Inc. |
Closed
1,452
|
$214,039,000 | |
| Mccormick Co Inc/md |
Opened
2,739
|
$210,383,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 178 holdings | |||