MIA

MainStreet Investment Advisors Portfolio holdings

AUM $723M
1-Year Est. Return 14.13%
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$687M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$1.44M
3
+$1.03M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$831K
5
RTX icon
RTX Corp
RTX
+$578K

Top Sells

1
+$1.66M
2
+$1.66M
3
+$1.48M
4
FCX icon
Freeport-McMoran
FCX
+$1.44M
5
HON icon
Honeywell
HON
+$1.41M

Sector Composition

1 Technology 19.29%
2 Financials 11.87%
3 Industrials 9.22%
4 Healthcare 7.16%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
126
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$385K 0.06%
3,848
CRL icon
127
Charles River Laboratories
CRL
$9.27B
$371K 0.05%
2,465
+720
EVRG icon
128
Evergy
EVRG
$18B
$369K 0.05%
5,347
+470
PYPL icon
129
PayPal
PYPL
$66.6B
$364K 0.05%
5,575
-1,430
BNDX icon
130
Vanguard Total International Bond ETF
BNDX
$69.8B
$352K 0.05%
7,200
MANH icon
131
Manhattan Associates
MANH
$12.4B
$346K 0.05%
2,001
+193
MDLZ icon
132
Mondelez International
MDLZ
$79.9B
$337K 0.05%
4,966
-1,039
GTLS icon
133
Chart Industries
GTLS
$8.97B
$331K 0.05%
2,290
+1,197
XLB icon
134
Materials Select Sector SPDR Fund
XLB
$5.52B
$328K 0.05%
3,813
EPAC icon
135
Enerpac Tool Group
EPAC
$2.25B
$305K 0.04%
6,795
+355
TFC icon
136
Truist Financial
TFC
$56.1B
$304K 0.04%
7,384
-1,097
SCHD icon
137
Schwab US Dividend Equity ETF
SCHD
$70.7B
$303K 0.04%
+10,825
HYG icon
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$302K 0.04%
3,826
WSM icon
139
Williams-Sonoma
WSM
$23.3B
$300K 0.04%
1,896
-1,252
VV icon
140
Vanguard Large-Cap ETF
VV
$46.6B
$292K 0.04%
+1,135
ROK icon
141
Rockwell Automation
ROK
$39.8B
$289K 0.04%
1,119
-277
VB icon
142
Vanguard Small-Cap ETF
VB
$68B
$282K 0.04%
1,270
-500
NDAQ icon
143
Nasdaq
NDAQ
$51.8B
$279K 0.04%
3,679
LFUS icon
144
Littelfuse
LFUS
$6.67B
$275K 0.04%
1,398
+355
FND icon
145
Floor & Decor
FND
$7.81B
$274K 0.04%
3,407
+220
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$124B
$261K 0.04%
+723
CRM icon
147
Salesforce
CRM
$243B
$257K 0.04%
958
-171
OSK icon
148
Oshkosh
OSK
$8.74B
$250K 0.04%
2,654
-606
HXL icon
149
Hexcel
HXL
$5.1B
$241K 0.04%
+4,403
XLV icon
150
Health Care Select Sector SPDR Fund
XLV
$36B
$234K 0.03%
1,600
-600
3 4 5
6
7