MIA

MainStreet Investment Advisors Portfolio holdings

AUM $696M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$696M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$661K
3
+$627K
4
TSCO icon
Tractor Supply
TSCO
+$572K
5
PLTR icon
Palantir
PLTR
+$480K

Top Sells

1
+$2.81M
2
+$2.75M
3
+$2.64M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.06M
5
JPM icon
JPMorgan Chase
JPM
+$1.89M

Sector Composition

1 Technology 20.93%
2 Financials 12.29%
3 Industrials 8.37%
4 Healthcare 6.7%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
126
Hexcel
HXL
$6.59B
$466K 0.07%
6,302
-528
AMGN icon
127
Amgen
AMGN
$203B
$463K 0.07%
1,414
-411
UNH icon
128
UnitedHealth
UNH
$259B
$457K 0.07%
1,385
-2,160
EFG icon
129
iShares MSCI EAFE Growth ETF
EFG
$9.54B
$444K 0.06%
3,901
-62
EQIX icon
130
Equinix
EQIX
$92.8B
$441K 0.06%
575
-192
LFUS icon
131
Littelfuse
LFUS
$7.71B
$431K 0.06%
1,705
-39
ROK icon
132
Rockwell Automation
ROK
$42.2B
$426K 0.06%
1,096
-27
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$36.1B
$408K 0.06%
4,609
-1,041
BWA icon
134
BorgWarner
BWA
$11B
$365K 0.05%
8,096
-326
MKL icon
135
Markel Group
MKL
$24.7B
$361K 0.05%
168
-70
VV icon
136
Vanguard Large-Cap ETF
VV
$46.9B
$357K 0.05%
1,135
BNDX icon
137
Vanguard Total International Bond ETF
BNDX
$75.5B
$348K 0.05%
7,200
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$117B
$342K 0.05%
723
OC icon
139
Owens Corning
OC
$8.62B
$335K 0.05%
2,994
-487
XLB icon
140
State Street Materials Select Sector SPDR ETF
XLB
$6.96B
$332K 0.05%
7,326
RGA icon
141
Reinsurance Group of America
RGA
$13.5B
$325K 0.05%
1,598
-520
VB icon
142
Vanguard Small-Cap ETF
VB
$71.4B
$304K 0.04%
1,180
-15
APD icon
143
Air Products & Chemicals
APD
$61.1B
$303K 0.04%
1,226
+25
JCI icon
144
Johnson Controls International
JCI
$81.5B
$280K 0.04%
2,339
+109
NDAQ icon
145
Nasdaq
NDAQ
$50.1B
$277K 0.04%
2,848
-573
IUSG icon
146
iShares Core S&P US Growth ETF
IUSG
$27B
$269K 0.04%
1,600
L icon
147
Loews
L
$22.5B
$253K 0.04%
2,405
+5
ACN icon
148
Accenture
ACN
$129B
$240K 0.03%
893
-2,459
IWV icon
149
iShares Russell 3000 ETF
IWV
$18.3B
$239K 0.03%
+619
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$239K 0.03%
1,545
3 4 5
6
7