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
TFC icon
76
Truist Financial
TFC
$60.4B
$2.51M 0.31%
57,673
+10
+0% +$435
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.27M 0.28%
8,495
+3
+0% +$801
SUB icon
78
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.95M 0.24%
19,036
– –
AMAT icon
79
Applied Materials
AMAT
$128B
$1.93M 0.23%
23,519
-11
-0% -$901
CMI icon
80
Cummins
CMI
$54.9B
$1.67M 0.2%
8,196
+2
+0% +$407
CTAS icon
81
Cintas
CTAS
$84.6B
$1.53M 0.19%
3,949
-1
-0% -$388
ADSK icon
82
Autodesk
ADSK
$67.3B
$1.49M 0.18%
7,992
+1
+0% +$187
PREF icon
83
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$1.47M 0.18%
87,660
– –
MNA icon
84
IQ ARB Merger Arbitrage ETF
MNA
$258M
$1.38M 0.17%
43,970
– –
FCX icon
85
Freeport-McMoran
FCX
$63.7B
$1.37M 0.17%
50,054
-14
-0% -$383
MA icon
86
Mastercard
MA
$538B
$1.35M 0.16%
4,740
-3
-0.1% -$853
HYD icon
87
VanEck High Yield Muni ETF
HYD
$3.29B
$1.35M 0.16%
26,935
– –
AMP icon
88
Ameriprise Financial
AMP
$48.5B
$1.3M 0.16%
5,175
-1
-0% -$252
AXP icon
89
American Express
AXP
$231B
$1.29M 0.16%
9,562
-7
-0.1% -$944
WAT icon
90
Waters Corp
WAT
$18B
$1.28M 0.16%
4,751
– –
DOC icon
91
Healthpeak Properties
DOC
$12.5B
$1.2M 0.15%
52,441
+4
+0% +$92
IWM icon
92
iShares Russell 2000 ETF
IWM
$67B
$1.15M 0.14%
6,962
– –
IT icon
93
Gartner
IT
$19B
$1.03M 0.13%
3,710
-1
-0% -$277
ZION icon
94
Zions Bancorporation
ZION
$8.56B
$994K 0.12%
19,532
+1
+0% +$51
HYS icon
95
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$932K 0.11%
10,671
– –
CHD icon
96
Church & Dwight Co
CHD
$22.7B
$842K 0.1%
11,792
– –
ESS icon
97
Essex Property Trust
ESS
$17.4B
$828K 0.1%
3,416
+1
+0% +$242
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$2.57T
$784K 0.1%
8,201
– –
DSI icon
99
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$768K 0.09%
11,465
– –
ITW icon
100
Illinois Tool Works
ITW
$77.1B
$757K 0.09%
4,189
-1
-0% -$181
2 3
4
5 6