MIA

MainStreet Investment Advisors Portfolio holdings

AUM $723M
This Quarter Return
-5.1%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$821M
AUM Growth
+$821M
Cap. Flow
-$506K
Cap. Flow %
-0.06%
Top 10 Hldgs %
40.64%
Holding
172
New
4
Increased
55
Reduced
33
Closed
5

Top Buys

1
ETN icon
Eaton
ETN
$5.5M
2
ASML icon
ASML
ASML
$514K
3
TSLA icon
Tesla
TSLA
$476K
4
MPC icon
Marathon Petroleum
MPC
$208K
5
MANH icon
Manhattan Associates
MANH
$200K

Top Sells

1
USB icon
US Bancorp
USB
$6.27M
2
ZBH icon
Zimmer Biomet
ZBH
$515K
3
CMCSA icon
Comcast
CMCSA
$231K
4
LFUS icon
Littelfuse
LFUS
$221K
5
AVGO icon
Broadcom
AVGO
$202K

Sector Composition

1 Technology 15.44%
2 Industrials 10.78%
3 Healthcare 9.86%
4 Financials 8.63%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
51
General Dynamics
GD
$87.2B
$4.6M 0.56%
21,671
– –
ACN icon
52
Accenture
ACN
$157B
$4.31M 0.53%
16,767
+1
+0% +$257
PYPL icon
53
PayPal
PYPL
$65.7B
$4.11M 0.5%
47,783
+3
+0% +$258
MS icon
54
Morgan Stanley
MS
$236B
$4.04M 0.49%
51,159
-53
-0.1% -$4.19K
MO icon
55
Altria Group
MO
$113B
$3.92M 0.48%
97,052
-2
-0% -$81
BAC icon
56
Bank of America
BAC
$372B
$3.89M 0.47%
128,863
-73
-0.1% -$2.21K
ZTS icon
57
Zoetis
ZTS
$67.3B
$3.88M 0.47%
26,191
– –
C icon
58
Citigroup
C
$173B
$3.75M 0.46%
89,891
+1
+0% +$42
MUB icon
59
iShares National Muni Bond ETF
MUB
$38.4B
$3.75M 0.46%
36,519
– –
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.72M 0.45%
52,101
– –
ICE icon
61
Intercontinental Exchange
ICE
$99.9B
$3.71M 0.45%
41,074
+2
+0% +$181
ACWI icon
62
iShares MSCI ACWI ETF
ACWI
$21.8B
$3.66M 0.45%
47,008
– –
CCI icon
63
Crown Castle
CCI
$42.9B
$3.61M 0.44%
24,971
+2
+0% +$289
ENB icon
64
Enbridge
ENB
$105B
$3.58M 0.44%
96,522
– –
MAS icon
65
Masco
MAS
$15.1B
$3.58M 0.44%
76,582
-8
-0% -$373
XLB icon
66
Materials Select Sector SPDR Fund
XLB
$5.48B
$3.57M 0.43%
52,461
– –
CDNS icon
67
Cadence Design Systems
CDNS
$93.8B
$3.54M 0.43%
21,640
+1
+0% +$163
PRU icon
68
Prudential Financial
PRU
$37.6B
$3.5M 0.43%
40,805
+1
+0% +$86
INGR icon
69
Ingredion
INGR
$8.26B
$3.36M 0.41%
41,702
– –
GM icon
70
General Motors
GM
$55.2B
$3M 0.37%
93,580
+6
+0% +$193
VTIP icon
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.88M 0.35%
59,862
– –
DIS icon
72
Walt Disney
DIS
$210B
$2.86M 0.35%
30,336
+7
+0% +$660
J icon
73
Jacobs Solutions
J
$17.4B
$2.64M 0.32%
24,303
– –
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$2.55M 0.31%
59,310
– –
VMBS icon
75
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$2.52M 0.31%
55,947
– –
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3
4 5