MIA

MainStreet Investment Advisors Portfolio holdings

AUM $723M
This Quarter Return
+17.33%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
Cap. Flow
+$503M
Cap. Flow %
34.42%
Top 10 Hldgs %
48.85%
Holding
305
New
40
Increased
84
Reduced
101
Closed
76

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$134M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$101M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$72.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$62.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$26.7M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$8.18M
2
META icon
Meta Platforms (Facebook)
META
$3.24M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.24M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$3.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$2.97M

Sector Composition

1 Technology 11.21%
2 Financials 6.42%
3 Healthcare 6.42%
4 Industrials 5.77%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DG icon
251
Dollar General
DG
$24.4B
– –
-1,855
Closed -$280K
DHR icon
252
Danaher
DHR
$145B
– –
-5,843
Closed -$809K
DLR icon
253
Digital Realty Trust
DLR
$55.2B
– –
-1,945
Closed -$270K
DVY icon
254
iShares Select Dividend ETF
DVY
$20.6B
– –
-5,625
Closed -$414K
DWM icon
255
WisdomTree International Equity Fund
DWM
$586M
– –
-23,734
Closed -$937K
ECL icon
256
Ecolab
ECL
$78B
– –
-3,283
Closed -$512K
EL icon
257
Estee Lauder
EL
$32.6B
– –
-2,976
Closed -$474K
ELV icon
258
Elevance Health
ELV
$72.2B
– –
-1,918
Closed -$435K
EPAC icon
259
Enerpac Tool Group
EPAC
$2.26B
– –
-10,055
Closed -$166K
EQIX icon
260
Equinix
EQIX
$75.6B
– –
-621
Closed -$388K
ES icon
261
Eversource Energy
ES
$23.5B
– –
-2,909
Closed -$228K
EW icon
262
Edwards Lifesciences
EW
$48B
– –
-1,520
Closed -$287K
GIS icon
263
General Mills
GIS
$26.2B
– –
-4,404
Closed -$232K
GPN icon
264
Global Payments
GPN
$21.1B
– –
-2,198
Closed -$317K
GS icon
265
Goldman Sachs
GS
$219B
– –
-1,948
Closed -$301K
ICE icon
266
Intercontinental Exchange
ICE
$100B
– –
-4,193
Closed -$339K
ILMN icon
267
Illumina
ILMN
$15.4B
– –
-874
Closed -$239K
INTU icon
268
Intuit
INTU
$184B
– –
-1,896
Closed -$436K
ISRG icon
269
Intuitive Surgical
ISRG
$167B
– –
-1,173
Closed -$581K
IUSG icon
270
iShares Core S&P US Growth ETF
IUSG
$24.1B
– –
-5,075
Closed -$290K
KMI icon
271
Kinder Morgan
KMI
$59.2B
– –
-16,118
Closed -$224K
LH icon
272
Labcorp
LH
$22.8B
– –
-1,680
Closed -$212K
MCK icon
273
McKesson
MCK
$85.9B
– –
-1,733
Closed -$234K
MCO icon
274
Moody's
MCO
$89.3B
– –
-1,218
Closed -$258K
MMC icon
275
Marsh & McLennan
MMC
$101B
– –
-3,677
Closed -$318K
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