Mainstreet Investment Advisors 13F annual report
Mainstreet Investment Advisors is an investment fund managing more than $817 billion ran by Roseann Higgins. There are currently 155 companies in Mrs. Higgins’s portfolio. The largest investments include Ishares Core S&p Mid-cap Etf and Ishares Msci Eafe Etf, together worth $109 billion.
$817 billion Assets Under Management (AUM)
As of 30th July 2024, Mainstreet Investment Advisors’s top holding is 963,629 shares of Ishares Core S&p Mid-cap Etf currently worth over $56.4 billion and making up 6.9% of the portfolio value.
In addition, the fund holds 676,302 shares of Ishares Msci Eafe Etf worth $53 billion.
The third-largest holding is Microsoft worth $48.5 billion and the next is Apple Inc worth $41.7 billion, with 197,897 shares owned.
Currently, Mainstreet Investment Advisors's portfolio is worth at least $817 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.
Careers at Mainstreet Investment Advisors
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.
Recent trades
In the most recent 13F filing, Mainstreet Investment Advisors revealed that it had opened a new position in
NVIDIA Corp and bought 85,749 shares worth $10.6 billion.
This means they effectively own approximately 0.1% of the company.
NVIDIA Corp makes up
7.3%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Ishares Core S&p Mid-cap Etf by buying
728,862 additional shares.
This makes their stake in Ishares Core S&p Mid-cap Etf total 963,629 shares worth $56.4 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 3M Co on 6th August 2024.
It sold the previously owned 24,172 shares for $2.14 billion.
Roseann Higgins also disclosed a decreased stake in Ishares Msci Eafe Etf by 0.1%.
This leaves the value of the investment at $53 billion and 676,302 shares.
One of the average hedge funds
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.
Roseann Higgins investment strategy
Mainstreet Investment Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 17.7% of
the total portfolio value.
The fund focuses on investments in the United States as
56.8% 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
53% of the total holdings value.
On the other hand, small-cap stocks make up only 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $168 billion.
The complete list of Mainstreet Investment Advisors trades based on 13F SEC filings
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 Core S&p Mid-cap Etf |
310.46%
963,629
|
$56,391,540,000 | 6.90% |
| Ishares Msci Eafe Etf |
14.62%
676,302
|
$52,974,736,000 | 6.48% |
| Microsoft Corporation |
8.27%
108,564
|
$48,522,680,000 | 5.94% |
| Apple Inc |
6.48%
197,897
|
$41,681,120,000 | 5.10% |
| Vanguard Short-term Treasury E |
4.35%
535,154
|
$31,033,580,000 | 3.80% |
| Ishares Core Sp Small-cap Etf |
23.21%
240,838
|
$25,687,795,000 | 3.14% |
| Alphabet Inc |
8.84%
131,005
|
$23,873,232,000 | 2.92% |
| Blackrock Inc. |
6.42%
25,205
|
$19,844,401,000 | 2.43% |
| Jpmorgan Chase Co |
4.20%
91,215
|
$18,449,146,000 | 2.26% |
| Procter Gamble Co/the |
7.58%
108,994
|
$17,975,290,000 | 2.20% |
| Pepsico Inc |
6.74%
94,465
|
$15,580,112,000 | 1.91% |
| Honeywell International Inc |
7.45%
68,529
|
$14,633,683,000 | 1.79% |
| Amazon.com Inc. |
0.95%
73,937
|
$14,288,325,000 | 1.75% |
| Home Depot Inc/the |
7.93%
40,012
|
$13,773,731,000 | 1.69% |
| Johnson Johnson |
9.10%
91,395
|
$13,358,293,000 | 1.63% |
| Abbvie Inc |
31.73%
74,623
|
$12,799,337,000 | 1.57% |
| Vanguard Ftse Emerging Markets |
13.52%
292,190
|
$12,786,239,000 | 1.56% |
| Waste Management, Inc. |
4.66%
59,307
|
$12,652,555,000 | 1.55% |
| Microchip Technology, Inc. |
9.25%
132,469
|
$12,120,914,000 | 1.48% |
| Ishares Core Sp 500 Etf |
30.02%
22,062
|
$12,072,792,000 | 1.48% |
| Chevron Corp. |
8.88%
76,528
|
$11,970,510,000 | 1.46% |
| Vanguard Intermediate-term Tre |
190.93%
185,283
|
$10,789,029,000 | 1.32% |
| NVIDIA Corp |
Opened
85,749
|
$10,593,431,000 | 1.30% |
| Caterpillar Inc. |
12.24%
31,278
|
$10,418,702,000 | 1.27% |
| Mcdonald's Corp |
8.97%
38,313
|
$9,763,685,000 | 1.19% |
| Starbucks Corp. |
8.51%
121,782
|
$9,480,729,000 | 1.16% |
| Adobe Inc |
9.47%
15,591
|
$8,661,424,000 | 1.06% |
| Paychex Inc. |
4.65%
67,057
|
$7,950,278,000 | 0.97% |
| Visa Inc |
6.94%
29,245
|
$7,675,935,000 | 0.94% |
| Unitedhealth Group Inc |
8.20%
14,682
|
$7,476,955,000 | 0.91% |
| Emerson Electric Co. |
9.75%
64,121
|
$7,063,569,000 | 0.86% |
| Lockheed Martin Corp. |
6.11%
14,594
|
$6,816,857,000 | 0.83% |
| Merck Co Inc |
9.73%
54,300
|
$6,722,340,000 | 0.82% |
| Public Storage |
28.75%
22,384
|
$6,438,758,000 | 0.79% |
| Southern Co/the |
4.60%
82,239
|
$6,379,279,000 | 0.78% |
| Cadence Design Systems, Inc. |
7.00%
20,066
|
$6,175,312,000 | 0.76% |
| Genuine Parts Co. |
4.72%
43,520
|
$6,019,686,000 | 0.74% |
| Meta Platforms Inc |
11.86%
11,585
|
$5,841,389,000 | 0.71% |
| Dow Inc |
8.28%
109,614
|
$5,815,023,000 | 0.71% |
| Applied Materials Inc. |
9.36%
24,223
|
$5,716,386,000 | 0.70% |
| Marriott International Inc/md |
7.24%
22,585
|
$5,460,375,000 | 0.67% |
| Prudential Financial, Inc. |
1.39%
46,220
|
$5,416,522,000 | 0.66% |
| Cisco Systems, Inc. |
1.55%
111,166
|
$5,281,497,000 | 0.65% |
| Ingredion Inc |
0.41%
42,753
|
$4,903,769,000 | 0.60% |
| United Parcel Service, Inc. |
7.38%
35,304
|
$4,831,352,000 | 0.59% |
| Intercontinental Exchange Inc |
7.92%
34,203
|
$4,682,049,000 | 0.57% |
| General Dynamics Corp. |
10.04%
16,040
|
$4,653,846,000 | 0.57% |
| EOG Resources, Inc. |
11.93%
36,693
|
$4,618,548,000 | 0.57% |
| Walmart Inc |
274.62%
64,143
|
$4,343,123,000 | 0.53% |
| Verizon Communications Inc |
38.11%
104,475
|
$4,308,549,000 | 0.53% |
| Accenture plc |
7.72%
13,858
|
$4,204,656,000 | 0.51% |
| Medtronic Plc |
0.12%
53,417
|
$4,204,452,000 | 0.51% |
| Palo Alto Networks Inc |
Opened
12,253
|
$4,153,890,000 | 0.51% |
| Us Bancorp |
0.72%
104,245
|
$4,138,527,000 | 0.51% |
| CVS Health Corp |
28.92%
69,616
|
$4,111,521,000 | 0.50% |
| Pfizer Inc. |
2.40%
144,600
|
$4,045,908,000 | 0.50% |
| Altria Group Inc. |
1.23%
85,164
|
$3,879,220,000 | 0.47% |
| Vanguard Total Bond Market Etf |
6.23%
53,552
|
$3,858,422,000 | 0.47% |
| Bank Of America Corp. |
9.79%
94,319
|
$3,751,067,000 | 0.46% |
| American Electric Power Company Inc. |
13.24%
42,517
|
$3,730,442,000 | 0.46% |
| iShares MSCI ACWI ETF |
8.88%
32,299
|
$3,630,408,000 | 0.44% |
| Zoetis Inc |
6.27%
20,309
|
$3,520,768,000 | 0.43% |
| Morgan Stanley |
12.47%
35,551
|
$3,455,202,000 | 0.42% |
| Jacobs Solutions Inc |
1.67%
22,885
|
$3,197,263,000 | 0.39% |
| Deere Co |
6.72%
8,327
|
$3,111,217,000 | 0.38% |
| Enbridge Inc |
0.87%
87,156
|
$3,101,882,000 | 0.38% |
| Stryker Corp. |
Opened
8,082
|
$2,749,901,000 | 0.34% |
| NextEra Energy Inc |
6.60%
38,302
|
$2,712,165,000 | 0.33% |
| Cummins Inc. |
6.56%
9,732
|
$2,695,083,000 | 0.33% |
| Walt Disney Co/the |
7.16%
25,701
|
$2,551,852,000 | 0.31% |
| Crown Castle Inc |
17.46%
25,921
|
$2,532,482,000 | 0.31% |
| Freeport-McMoRan Inc |
11.62%
52,038
|
$2,529,047,000 | 0.31% |
| General Motors Company |
12.44%
48,706
|
$2,262,881,000 | 0.28% |
| 3M Co. |
Closed
24,172
|
$2,143,621,000 | |
| Sysco Corp. |
Opened
28,861
|
$2,060,387,000 | 0.25% |
| CME Group Inc |
Opened
10,452
|
$2,054,863,000 | 0.25% |
| Ishares Gold Trust |
14.38%
44,938
|
$1,974,126,000 | 0.24% |
| PayPal Holdings Inc |
19.64%
33,919
|
$1,968,320,000 | 0.24% |
| Principal Spectrum Preferred S |
39.25%
105,410
|
$1,920,570,000 | 0.24% |
| Ameriprise Financial Inc |
0.37%
4,286
|
$1,830,936,000 | 0.22% |
| Uber Technologies Inc |
Opened
24,854
|
$1,806,389,000 | 0.22% |
| Cintas Corporation |
18.56%
2,575
|
$1,803,170,000 | 0.22% |
| Pimco 0-5 Year High Yield Corp |
30.83%
18,949
|
$1,756,600,000 | 0.21% |
| Autodesk Inc. |
4.54%
6,713
|
$1,661,132,000 | 0.20% |
| Oracle Corp. |
493.08%
11,316
|
$1,597,819,000 | 0.20% |
| American Express Co. |
24.02%
6,866
|
$1,589,822,000 | 0.19% |
| Ishares Msci Kld 400 Social Et |
5.67%
14,663
|
$1,522,753,000 | 0.19% |
| Spdr Portfolio Short Term Corp |
3.34%
48,231
|
$1,432,461,000 | 0.18% |
| Ishares Russell 2000 Etf |
9.82%
6,825
|
$1,384,724,000 | 0.17% |
| Waters Corp. |
0.59%
4,564
|
$1,324,108,000 | 0.16% |
| Berkshire Hathaway Inc. |
Closed
2
|
$1,268,880,000 | |
| Gartner, Inc. |
7.39%
2,505
|
$1,124,895,000 | 0.14% |
| Ishares National Muni Bond Etf |
31.69%
9,540
|
$1,016,487,000 | 0.12% |
| Mastercard Incorporated |
10.05%
2,299
|
$1,014,227,000 | 0.12% |
| Reinsurance Group Of America I |
4.58%
4,854
|
$996,381,000 | 0.12% |
| Ishares Sp Mid-cap 400 Growth |
0.70%
11,212
|
$987,889,000 | 0.12% |
| AMGEN Inc. |
5.84%
3,029
|
$946,411,000 | 0.12% |
| Church Dwight Co Inc |
5.28%
8,877
|
$920,367,000 | 0.11% |
| Illinois Tool Works, Inc. |
4.13%
3,856
|
$913,718,000 | 0.11% |
| Technology Select Sector Spdr |
45.98%
3,889
|
$879,808,000 | 0.11% |
| Schwab Us Broad Market Etf |
2.80%
13,000
|
$817,310,000 | 0.10% |
| Texas Instruments Inc. |
88.41%
4,155
|
$808,272,000 | 0.10% |
| Expeditors International Of Wa |
3.85%
6,299
|
$786,052,000 | 0.10% |
| Air Products And Chemicals Inc |
5.40%
2,944
|
$759,699,000 | 0.09% |
| Agilent Technologies Inc. |
3.17%
5,613
|
$727,613,000 | 0.09% |
| Mid-america Apartment Communit |
Closed
5,509
|
$724,874,000 | |
| Silgan Holdings Inc. |
0.50%
16,743
|
$708,731,000 | 0.09% |
| Ishares Msci Eafe Growth Etf |
5.03%
6,888
|
$704,642,000 | 0.09% |
| Broadcom Inc |
Opened
4,386
|
$704,185,000 | 0.09% |
| Ishares Sp Mid-cap 400 Value |
16.68%
6,168
|
$699,821,000 | 0.09% |
| Essex Property Trust, Inc. |
Closed
2,835
|
$694,036,000 | |
| Vanguard Real Estate Etf |
27.06%
8,075
|
$676,362,000 | 0.08% |
| Automatic Data Processing Inc. |
Closed
2,706
|
$675,796,000 | |
| Owens Corning |
2.09%
3,838
|
$666,737,000 | 0.08% |
| Sherwin-williams Co/the |
Closed
1,901
|
$660,274,000 | |
| Eli Lilly Co |
Closed
848
|
$659,710,000 | |
| Markel Group Inc |
0.25%
407
|
$641,294,000 | 0.08% |
| Rockwell Automation Inc |
2.31%
2,325
|
$640,026,000 | 0.08% |
| Equinix Inc |
Opened
845
|
$639,327,000 | 0.08% |
| Ishares Short-term National Mu |
40.17%
6,063
|
$633,887,000 | 0.08% |
| Mondelez International Inc. |
5.06%
9,576
|
$626,653,000 | 0.08% |
| Manhattan Associates, Inc. |
6.40%
2,459
|
$606,586,000 | 0.07% |
| Oshkosh Corp |
10.78%
5,468
|
$591,638,000 | 0.07% |
| Zimmer Biomet Holdings Inc |
Closed
4,458
|
$588,367,000 | |
| Conocophillips |
Closed
4,475
|
$569,578,000 | |
| Prologis Inc |
Opened
4,788
|
$537,740,000 | 0.07% |
| Truist Financial Corporation |
83.06%
13,765
|
$534,770,000 | 0.07% |
| Zions Bancorp Na |
8.42%
12,291
|
$533,061,000 | 0.07% |
| Martin Marietta Materials, Inc. |
No change
918
|
$497,372,000 | 0.06% |
| CyberArk Software Ltd |
Opened
1,716
|
$469,189,000 | 0.06% |
| Ishares Sp 500 Growth Etf |
21.17%
5,037
|
$466,124,000 | 0.06% |
| Materials Select Sector Spdr F |
36.36%
5,153
|
$455,061,000 | 0.06% |
| Henry Schein Inc. |
Closed
6,015
|
$454,253,000 | |
| Sp Global Inc |
Closed
1,043
|
$443,744,000 | |
| Charles River Laboratories Int |
Opened
2,023
|
$417,911,000 | 0.05% |
| Berkshire Hathaway Inc. |
45.20%
1,022
|
$415,750,000 | 0.05% |
| Floor Decor Holdings Inc |
2.38%
4,149
|
$412,452,000 | 0.05% |
| Coca-cola Co/the |
Closed
6,714
|
$410,763,000 | |
| Nike, Inc. |
2.44%
5,296
|
$399,160,000 | 0.05% |
| Ishares Core Msci Eafe Etf |
Opened
5,480
|
$398,067,000 | 0.05% |
| Invesco Exchange-traded Fund T |
No change
8,565
|
$391,849,000 | 0.05% |
| Vanguard Small-cap Etf |
21.16%
1,770
|
$385,931,000 | 0.05% |
| Financial Select Sector Spdr F |
Closed
9,160
|
$385,819,000 | |
| Williams-Sonoma, Inc. |
4.59%
2,618
|
$369,622,000 | 0.05% |
| Ishares Msci Eafe Value Etf |
12.24%
6,938
|
$367,992,000 | 0.05% |
| Littelfuse, Inc. |
15.38%
1,433
|
$366,260,000 | 0.04% |
| Spdr Sp 500 Etf Trust |
3.58%
673
|
$366,260,000 | 0.04% |
| Vanguard Total International B |
4.50%
7,524
|
$366,193,000 | 0.04% |
| Tesla Inc |
Opened
1,818
|
$359,746,000 | 0.04% |
| Polaris Inc |
Closed
3,417
|
$342,110,000 | |
| Comerica, Inc. |
Closed
6,131
|
$337,144,000 | |
| International Business Machine |
Closed
1,754
|
$334,944,000 | |
| Becton Dickinson Co |
Closed
1,339
|
$331,336,000 | |
| Abbott Laboratories |
Closed
2,915
|
$331,319,000 | |
| Colgate-Palmolive Co. |
Closed
3,560
|
$320,578,000 | |
| Lowe's Cos Inc |
No change
1,440
|
$317,462,000 | 0.04% |
| Vanguard Large-cap Etf |
No change
1,255
|
$313,273,000 | 0.04% |
| Enerpac Tool Group Corp |
9.50%
8,090
|
$308,876,000 | 0.04% |
| BorgWarner Inc |
7.76%
9,471
|
$305,345,000 | 0.04% |
| Evergy Inc |
26.42%
5,718
|
$302,882,000 | 0.04% |
| Ametek Inc |
Closed
1,649
|
$301,602,000 | |
| Spdr Sp Emerging Markets Smal |
Closed
5,324
|
$297,079,000 | |
| Health Care Select Sector Spdr |
35.61%
2,007
|
$292,520,000 | 0.04% |
| RTX Corp |
41.93%
2,656
|
$266,636,000 | 0.03% |
| Ishares Iboxx $ High Yield Cor |
39.64%
3,447
|
$265,902,000 | 0.03% |
| Ishares Russell 1000 Growth Et |
No change
723
|
$263,541,000 | 0.03% |
| Nasdaq Inc |
23.09%
4,134
|
$249,115,000 | 0.03% |
| iShares Select Dividend ETF |
49.26%
2,045
|
$247,404,000 | 0.03% |
| Marsh Mclennan Cos Inc |
Opened
1,171
|
$246,753,000 | 0.03% |
| Ishares Russell Mid-cap Growth |
Closed
2,150
|
$245,401,000 | |
| Ww Grainger Inc |
Closed
241
|
$245,169,000 | |
| Loews Corp. |
No change
3,275
|
$244,774,000 | 0.03% |
| Hershey Co/the |
Closed
1,212
|
$235,734,000 | |
| Invesco Preferred Etf |
26.04%
20,305
|
$234,523,000 | 0.03% |
| Bristol-Myers Squibb Co. |
Closed
4,129
|
$223,916,000 | |
| Intel Corp. |
Closed
5,023
|
$221,866,000 | |
| Verisign Inc. |
Closed
1,166
|
$220,969,000 | |
| Ishares Core Msci Emerging Mar |
Opened
4,112
|
$220,115,000 | 0.03% |
| Ishares Msci Emerging Markets |
38.45%
5,141
|
$218,955,000 | 0.03% |
| Ishares Russell Mid-cap Etf |
No change
2,660
|
$215,673,000 | 0.03% |
| Mccormick Co Inc/md |
Closed
2,739
|
$210,383,000 | |
| Exxon Mobil Corp. |
55.23%
1,825
|
$210,094,000 | 0.03% |
| Ishares Core Sp U.s. Growth E |
Opened
1,600
|
$203,968,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 183 holdings | |||
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