MIA

MainStreet Investment Advisors Portfolio holdings

AUM $723M
This Quarter Return
+0.29%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$713M
AUM Growth
-$39.2M
Cap. Flow
-$32.8M
Cap. Flow %
-4.6%
Top 10 Hldgs %
41%
Holding
166
New
10
Increased
24
Reduced
104
Closed
16

Top Buys

1
QCOM icon
Qualcomm
QCOM
$4.91M
2
GS icon
Goldman Sachs
GS
$3.85M
3
CMCSA icon
Comcast
CMCSA
$2.89M
4
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
$968K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$779K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$12.3M
2
DOW icon
Dow Inc
DOW
$5.58M
3
SBUX icon
Starbucks
SBUX
$5.03M
4
CVS icon
CVS Health
CVS
$3.91M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.55M

Sector Composition

1 Technology 21.35%
2 Financials 11.91%
3 Industrials 9.48%
4 Consumer Discretionary 7.75%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
126
Truist Financial
TFC
$59.8B
$368K 0.05%
8,481
-395
-4% -$17.1K
EFV icon
127
iShares MSCI EAFE Value ETF
EFV
$27.5B
$364K 0.05%
6,938
– –
MDLZ icon
128
Mondelez International
MDLZ
$79.3B
$359K 0.05%
6,005
-398
-6% -$23.8K
BNDX icon
129
Vanguard Total International Bond ETF
BNDX
$68B
$353K 0.05%
7,200
– –
PNC icon
130
PNC Financial Services
PNC
$80.7B
$339K 0.05%
+1,760
New +$339K
CRL icon
131
Charles River Laboratories
CRL
$7.99B
$322K 0.05%
1,745
-92
-5% -$17K
XLB icon
132
Materials Select Sector SPDR Fund
XLB
$5.46B
$321K 0.05%
3,813
-300
-7% -$25.2K
FND icon
133
Floor & Decor
FND
$8.45B
$318K 0.04%
3,187
+6
+0.2% +$598
OSK icon
134
Oshkosh
OSK
$8.77B
$310K 0.04%
3,260
-1,068
-25% -$102K
XLV icon
135
Health Care Select Sector SPDR Fund
XLV
$33.8B
$303K 0.04%
2,200
+200
+10% +$27.5K
HYG icon
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$301K 0.04%
3,826
-221
-5% -$17.4K
EVRG icon
137
Evergy
EVRG
$16.4B
$300K 0.04%
4,877
+221
+5% +$13.6K
NDAQ icon
138
Nasdaq
NDAQ
$53.8B
$284K 0.04%
3,679
-50
-1% -$3.87K
L icon
139
Loews
L
$20.1B
$277K 0.04%
3,275
– –
ITW icon
140
Illinois Tool Works
ITW
$76.2B
$268K 0.04%
1,058
+27
+3% +$6.85K
EPAC icon
141
Enerpac Tool Group
EPAC
$2.26B
$265K 0.04%
6,440
-173
-3% -$7.11K
PGX icon
142
Invesco Preferred ETF
PGX
$3.86B
$264K 0.04%
22,872
+1,605
+8% +$18.5K
LFUS icon
143
Littelfuse
LFUS
$6.31B
$246K 0.03%
1,043
-65
-6% -$15.3K
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$44B
$235K 0.03%
2,660
– –
TMO icon
145
Thermo Fisher Scientific
TMO
$183B
$233K 0.03%
+448
New +$233K
CPRT icon
146
Copart
CPRT
$46.5B
$220K 0.03%
+3,833
New +$220K
BWA icon
147
BorgWarner
BWA
$9.3B
$214K 0.03%
6,746
-635
-9% -$20.2K
GTLS icon
148
Chart Industries
GTLS
$8.94B
$209K 0.03%
+1,093
New +$209K
LOW icon
149
Lowe's Companies
LOW
$146B
$204K 0.03%
825
-15
-2% -$3.7K
IGIB icon
150
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$201K 0.03%
3,905
– –
3 4 5
6
7