MIA

MainStreet Investment Advisors Portfolio holdings

AUM $744M
1-Year Est. Return 14.97%
This Quarter Est. Return
1 Year Est. Return
+14.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$744M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.23M
3
+$1.45M
4
URI icon
United Rentals
URI
+$1.24M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.13M

Top Sells

1
+$2.96M
2
+$2.54M
3
+$2.42M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.35M
5
JPM icon
JPMorgan Chase
JPM
+$2.21M

Sector Composition

1 Technology 21.09%
2 Financials 12.31%
3 Industrials 8.28%
4 Consumer Discretionary 6.85%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
126
iShares MSCI EAFE Value ETF
EFV
$27.6B
$471K 0.06%
6,938
MKL icon
127
Markel Group
MKL
$26.3B
$455K 0.06%
238
-21
LFUS icon
128
Littelfuse
LFUS
$6.64B
$452K 0.06%
1,744
+134
EFG icon
129
iShares MSCI EAFE Growth ETF
EFG
$9.45B
$451K 0.06%
3,963
+115
HXL icon
130
Hexcel
HXL
$6.08B
$428K 0.06%
6,830
+775
RGA icon
131
Reinsurance Group of America
RGA
$13B
$407K 0.05%
2,118
-312
ROK icon
132
Rockwell Automation
ROK
$46.1B
$393K 0.05%
1,123
BWA icon
133
BorgWarner
BWA
$9.31B
$370K 0.05%
8,422
+490
BNDX icon
134
Vanguard Total International Bond ETF
BNDX
$73.7B
$356K 0.05%
7,200
VV icon
135
Vanguard Large-Cap ETF
VV
$47.5B
$349K 0.05%
1,135
IT icon
136
Gartner
IT
$16.6B
$344K 0.05%
1,310
-562
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$126B
$339K 0.05%
723
SBUX icon
138
Starbucks
SBUX
$95.3B
$337K 0.05%
3,985
-4,623
UPS icon
139
United Parcel Service
UPS
$84.5B
$333K 0.04%
3,988
-24,220
XLB icon
140
State Street Materials Select Sector SPDR ETF
XLB
$2.52B
$328K 0.04%
3,663
-150
APD icon
141
Air Products & Chemicals
APD
$52.7B
$328K 0.04%
1,201
-66
TSPA icon
142
T. Rowe Price US Equity Research ETF
TSPA
$2.13B
$311K 0.04%
+7,415
VB icon
143
Vanguard Small-Cap ETF
VB
$70.2B
$304K 0.04%
1,195
NDAQ icon
144
Nasdaq
NDAQ
$52.5B
$303K 0.04%
3,421
-150
MDLZ icon
145
Mondelez International
MDLZ
$69.5B
$286K 0.04%
4,575
-375
IUSG icon
146
iShares Core S&P US Growth ETF
IUSG
$26.4B
$263K 0.04%
1,600
PYPL icon
147
PayPal
PYPL
$57.2B
$250K 0.03%
3,723
-195
JCI icon
148
Johnson Controls International
JCI
$70.8B
$245K 0.03%
2,230
+100
OSK icon
149
Oshkosh
OSK
$8.38B
$244K 0.03%
1,880
-397
L icon
150
Loews
L
$21.2B
$241K 0.03%
2,400
3 4 5
6
7