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
VFC icon
101
VF Corp
VFC
$5.82B
$952K 0.11%
9,558
+585
+7% +$58.3K
DUK icon
102
Duke Energy
DUK
$94.8B
$922K 0.1%
10,114
-619
-6% -$56.4K
MKL icon
103
Markel Group
MKL
$24.4B
$912K 0.1%
798
+27
+4% +$30.9K
RTX icon
104
RTX Corp
RTX
$212B
$885K 0.1%
5,914
-17
-0.3% -$2.54K
EXAS icon
105
Exact Sciences
EXAS
$9.03B
$832K 0.09%
9,000
-7
-0.1% -$647
CME icon
106
CME Group
CME
$94.9B
$798K 0.09%
3,978
-43
-1% -$8.63K
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$38.3B
$789K 0.09%
9,798
-2,670
-21% -$215K
IT icon
108
Gartner
IT
$18.9B
$776K 0.09%
5,042
+208
+4% +$32K
KO icon
109
Coca-Cola
KO
$296B
$763K 0.08%
+13,788
New +$763K
DEM icon
110
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$732K 0.08%
+16,009
New +$732K
ZBH icon
111
Zimmer Biomet
ZBH
$20.9B
$715K 0.08%
4,777
+182
+4% +$27.2K
OSK icon
112
Oshkosh
OSK
$8.79B
$697K 0.08%
7,365
-11
-0.1% -$1.04K
FLTR icon
113
VanEck IG Floating Rate ETF
FLTR
$2.56B
$666K 0.07%
26,340
-3,500
-12% -$88.5K
J icon
114
Jacobs Solutions
J
$17.4B
$636K 0.07%
7,085
+26
+0.4% +$2.33K
BA icon
115
Boeing
BA
$180B
$633K 0.07%
1,945
+320
+20% +$104K
FFIV icon
116
F5
FFIV
$17.8B
$632K 0.07%
4,526
+45
+1% +$6.28K
SLGN icon
117
Silgan Holdings
SLGN
$4.93B
$631K 0.07%
20,303
+1,557
+8% +$48.4K
COST icon
118
Costco
COST
$416B
$596K 0.07%
+2,028
New +$596K
ACWI icon
119
iShares MSCI ACWI ETF
ACWI
$21.8B
$594K 0.07%
7,500
+2,435
+48% +$193K
DBEF icon
120
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
$593K 0.07%
17,574
+2,212
+14% +$74.6K
UMPQ
121
DELISTED
Umpqua Holdings Corp
UMPQ
$581K 0.06%
32,864
-3,445
-9% -$60.9K
FLO icon
122
Flowers Foods
FLO
$3.11B
$564K 0.06%
25,960
+1,533
+6% +$33.3K
ROK icon
123
Rockwell Automation
ROK
$37.8B
$556K 0.06%
2,744
+438
+19% +$88.7K
MDLZ icon
124
Mondelez International
MDLZ
$79.8B
$553K 0.06%
10,050
+2,883
+40% +$159K
HSIC icon
125
Henry Schein
HSIC
$8.33B
$549K 0.06%
8,235
+416
+5% +$27.7K
3 4
5
6 7