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
MPC icon
276
Marathon Petroleum
MPC
$54.5B
– –
-8,631
Closed -$204K
MS icon
277
Morgan Stanley
MS
$236B
– –
-9,208
Closed -$313K
MU icon
278
Micron Technology
MU
$131B
– –
-8,067
Closed -$339K
NEM icon
279
Newmont
NEM
$83.4B
– –
-5,974
Closed -$271K
NOW icon
280
ServiceNow
NOW
$188B
– –
-1,389
Closed -$398K
PBP icon
281
Invesco S&P 500 BuyWrite ETF
PBP
$288M
– –
-10,408
Closed -$174K
PFF icon
282
iShares Preferred and Income Securities ETF
PFF
$14.3B
– –
-13,459
Closed -$429K
PGR icon
283
Progressive
PGR
$144B
– –
-4,260
Closed -$315K
PSA icon
284
Public Storage
PSA
$51.2B
– –
-1,127
Closed -$224K
REGN icon
285
Regeneron Pharmaceuticals
REGN
$60.7B
– –
-475
Closed -$232K
ROP icon
286
Roper Technologies
ROP
$55.8B
– –
-759
Closed -$237K
ROST icon
287
Ross Stores
ROST
$49.3B
– –
-2,636
Closed -$229K
SBAC icon
288
SBA Communications
SBAC
$21.9B
– –
-820
Closed -$221K
SCHW icon
289
Charles Schwab
SCHW
$173B
– –
-8,520
Closed -$286K
SHW icon
290
Sherwin-Williams
SHW
$90B
– –
-612
Closed -$281K
SLB icon
291
Schlumberger
SLB
$53.6B
– –
-10,087
Closed -$136K
SPGI icon
292
S&P Global
SPGI
$165B
– –
-2,321
Closed -$569K
SRE icon
293
Sempra
SRE
$53.9B
– –
-2,054
Closed -$232K
TFC icon
294
Truist Financial
TFC
$59.4B
– –
-12,650
Closed -$390K
TGI
295
DELISTED
Triumph Group
TGI
– –
-21,047
Closed -$142K
TJX icon
296
TJX Companies
TJX
$154B
– –
-8,836
Closed -$422K
TMO icon
297
Thermo Fisher Scientific
TMO
$182B
– –
-2,384
Closed -$676K
VRTX icon
298
Vertex Pharmaceuticals
VRTX
$102B
– –
-1,897
Closed -$451K
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,654
Closed -$259K
WEC icon
300
WEC Energy
WEC
$34.2B
– –
-2,861
Closed -$252K
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