MIA

MainStreet Investment Advisors Portfolio holdings

AUM $723M
This Quarter Return
+10.29%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$885M
AUM Growth
+$26.3M
Cap. Flow
-$56.7M
Cap. Flow %
-6.4%
Top 10 Hldgs %
41.58%
Holding
187
New
8
Increased
54
Reduced
100
Closed
18

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$3.84M
2
META icon
Meta Platforms (Facebook)
META
$3.34M
3
WMT icon
Walmart
WMT
$2.56M
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
$1.51M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.5M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.74M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.78M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.52M
5
C icon
Citigroup
C
$3.28M

Sector Composition

1 Technology 18.32%
2 Financials 9.81%
3 Industrials 9.39%
4 Healthcare 8.54%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGA icon
101
Reinsurance Group of America
RGA
$13B
$881K 0.1%
5,447
+223
+4% +$36.1K
EXPD icon
102
Expeditors International
EXPD
$16.3B
$850K 0.1%
6,683
+286
+4% +$36.4K
IJJ icon
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$844K 0.1%
7,403
– –
MDLZ icon
104
Mondelez International
MDLZ
$79.3B
$819K 0.09%
11,308
+517
+5% +$37.4K
A icon
105
Agilent Technologies
A
$35.5B
$806K 0.09%
5,797
+325
+6% +$45.2K
SLGN icon
106
Silgan Holdings
SLGN
$4.77B
$801K 0.09%
17,692
+421
+2% +$19.1K
ROK icon
107
Rockwell Automation
ROK
$38.1B
$770K 0.09%
2,480
+131
+6% +$40.7K
ESS icon
108
Essex Property Trust
ESS
$16.8B
$756K 0.09%
3,051
-110
-3% -$27.3K
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$36.1B
$745K 0.08%
40,125
– –
EFG icon
110
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$712K 0.08%
7,351
-650
-8% -$63K
NKE icon
111
Nike
NKE
$110B
$710K 0.08%
6,535
+226
+4% +$24.5K
TSLA icon
112
Tesla
TSLA
$1.08T
$638K 0.07%
2,566
-12
-0.5% -$2.98K
ZION icon
113
Zions Bancorporation
ZION
$8.48B
$624K 0.07%
14,217
-119
-0.8% -$5.22K
OC icon
114
Owens Corning
OC
$12.4B
$615K 0.07%
4,150
+155
+4% +$23K
MKL icon
115
Markel Group
MKL
$24.7B
$605K 0.07%
426
+2
+0.5% +$2.84K
ZBH icon
116
Zimmer Biomet
ZBH
$20.8B
$604K 0.07%
4,964
+214
+5% +$26K
OSK icon
117
Oshkosh
OSK
$8.77B
$582K 0.07%
5,366
+354
+7% +$38.4K
WSM icon
118
Williams-Sonoma
WSM
$23.4B
$546K 0.06%
5,416
+514
+10% +$51.9K
XOM icon
119
Exxon Mobil
XOM
$477B
$542K 0.06%
5,426
-2,694
-33% -$269K
VB icon
120
Vanguard Small-Cap ETF
VB
$65.9B
$542K 0.06%
2,540
-65
-2% -$13.9K
MANH icon
121
Manhattan Associates
MANH
$12.5B
$538K 0.06%
2,498
-17
-0.7% -$3.66K
XLK icon
122
Technology Select Sector SPDR Fund
XLK
$83.6B
$513K 0.06%
2,664
– –
FND icon
123
Floor & Decor
FND
$8.45B
$508K 0.06%
4,550
+310
+7% +$34.6K
HSIC icon
124
Henry Schein
HSIC
$8.14B
$494K 0.06%
6,519
+283
+5% +$21.4K
MLM icon
125
Martin Marietta Materials
MLM
$36.9B
$484K 0.05%
971
-1
-0.1% -$499
3 4
5
6 7