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  Name: MainStreet Investment Advisors LLC
  City: Chicago
  State: IL
  Zip: 60602
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $832,585,000
  Total Value Change : $-51,970,000
  Securities Held Change : -1
   
All Securities Held : 168
  New Positions : 0
  Closed Positions : 11
  Increased Positions : 20
  Unchanged Positions : 27
  Decreased Positions : 121

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 11     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CRM)1 Year Chart         CRM Salesforce.com Inc 173 Closed $276.80 $0 0 0% -244,000 -927 0    Internet Software & S...
   (NOC)1 Year Chart         NOC Northrop Grumman Corp 179 Closed $474.07 $0 0 0% -428,000 -914 0    Aerospace/Defense - M...
   (COST)1 Year Chart         COST Costco Wholesale Corp 172 Closed $777.90 $0 0 0% -376,000 -569 0    Discount, Variety Stores
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 178 Closed $913.56 $0 0 0% -1,343,000 -2,711 0    Semiconductor - Speci...
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 171 Closed $153.16 $0 0 0% -214,000 -1,452 0    Semiconductor- Broad...
   (MAS)1 Year Chart         MAS Masco Corp 177 Closed $71.10 $0 0 0% -325,000 -4,849 0    Industrial Equipment ...
   (C)1 Year Chart         C Citigroup Inc 170 Closed $63.59 $0 0 0% -454,000 -8,824 0    Domestic Money Center...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 176 Closed $1,380.03 $0 0 0% -414,000 -371 0    Semiconductor- Broad...
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 169 Closed $458.47 $0 0 0% -216,000 -560 0    Investment Brokerage ...
   (INTU)1 Year Chart         INTU Intuit Inc 175 Closed $635.42 $0 0 0% -219,000 -351 0    Application Software
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 174 Closed $177.81 $0 0 0% -638,000 -2,566 0    Auto Manufacturers

      11 Records Found
  1    
Page 1 of 1
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