MIA

MainStreet Investment Advisors Portfolio holdings

AUM $723M
This Quarter Return
+7.36%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$907M
AUM Growth
+$907M
Cap. Flow
+$90.1M
Cap. Flow %
9.93%
Top 10 Hldgs %
43.52%
Holding
185
New
18
Increased
123
Reduced
29
Closed
1

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$9.8M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$4.79M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$4.02M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.61M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$610K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$341K
3
NEE icon
NextEra Energy, Inc.
NEE
$333K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$215K
5
EPC icon
Edgewell Personal Care
EPC
$204K

Sector Composition

1 Technology 11.48%
2 Financials 9.38%
3 Industrials 9.12%
4 Healthcare 8.16%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKLN icon
76
Invesco Senior Loan ETF
BKLN
$6.97B
$1.54M 0.17%
67,627
-14,950
-18% -$341K
ADSK icon
77
Autodesk
ADSK
$67.7B
$1.54M 0.17%
8,393
+555
+7% +$102K
ABT icon
78
Abbott
ABT
$228B
$1.44M 0.16%
16,607
-509
-3% -$44.2K
LOW icon
79
Lowe's Companies
LOW
$145B
$1.43M 0.16%
11,966
-380
-3% -$45.5K
CSCO icon
80
Cisco
CSCO
$270B
$1.4M 0.15%
29,244
+2,486
+9% +$119K
VRSN icon
81
VeriSign
VRSN
$25.4B
$1.37M 0.15%
7,115
+111
+2% +$21.4K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.36M 0.15%
4
+1
+33% +$340K
MRK icon
83
Merck
MRK
$212B
$1.36M 0.15%
14,901
+1,996
+15% +$182K
NEE icon
84
NextEra Energy, Inc.
NEE
$149B
$1.34M 0.15%
5,526
-1,376
-20% -$333K
IWM icon
85
iShares Russell 2000 ETF
IWM
$66.4B
$1.34M 0.15%
8,064
+2,057
+34% +$341K
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.33M 0.15%
+15,117
New +$1.33M
AME icon
87
Ametek
AME
$42.5B
$1.33M 0.15%
13,304
+810
+6% +$80.7K
DWM icon
88
WisdomTree International Equity Fund
DWM
$584M
$1.28M 0.14%
+24,002
New +$1.28M
AMP icon
89
Ameriprise Financial
AMP
$48B
$1.26M 0.14%
7,551
+887
+13% +$148K
CHD icon
90
Church & Dwight Co
CHD
$22.7B
$1.22M 0.13%
17,331
+569
+3% +$40K
ORCL icon
91
Oracle
ORCL
$629B
$1.17M 0.13%
22,142
+3,831
+21% +$203K
DIS icon
92
Walt Disney
DIS
$211B
$1.15M 0.13%
7,959
+517
+7% +$74.8K
ESS icon
93
Essex Property Trust
ESS
$16.9B
$1.13M 0.12%
3,755
+231
+7% +$69.5K
RGA icon
94
Reinsurance Group of America
RGA
$12.8B
$1.09M 0.12%
6,683
+306
+5% +$49.9K
WAT icon
95
Waters Corp
WAT
$17.5B
$1.08M 0.12%
4,613
+177
+4% +$41.3K
NDAQ icon
96
Nasdaq
NDAQ
$53.6B
$1.06M 0.12%
9,903
+317
+3% +$33.9K
ALL icon
97
Allstate
ALL
$53.3B
$1.06M 0.12%
9,422
+6,795
+259% +$764K
BNDX icon
98
Vanguard Total International Bond ETF
BNDX
$67.8B
$1.02M 0.11%
18,000
– –
GNMA icon
99
iShares GNMA Bond ETF
GNMA
$369M
$995K 0.11%
19,825
+1,290
+7% +$64.7K
COP icon
100
ConocoPhillips
COP
$124B
$963K 0.11%
14,820
+6,131
+71% +$398K
2 3
4
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