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
$723M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.35M
3
+$1.63M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.35M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M

Top Sells

1
+$2.52M
2
+$2.11M
3
+$2.04M
4
MSFT icon
Microsoft
MSFT
+$1.65M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.27M

Sector Composition

1 Technology 20.92%
2 Financials 12.37%
3 Industrials 8.88%
4 Consumer Discretionary 6.9%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
126
iShares MSCI EAFE Value ETF
EFV
$28.4B
$440K 0.06%
6,938
EFG icon
127
iShares MSCI EAFE Growth ETF
EFG
$9.76B
$431K 0.06%
3,848
ROK icon
128
Rockwell Automation
ROK
$47.5B
$373K 0.05%
1,123
+4
LFUS icon
129
Littelfuse
LFUS
$7.42B
$365K 0.05%
1,610
+212
APD icon
130
Air Products & Chemicals
APD
$58.2B
$357K 0.05%
1,267
-44
BNDX icon
131
Vanguard Total International Bond ETF
BNDX
$74.5B
$356K 0.05%
7,200
TXN icon
132
Texas Instruments
TXN
$177B
$352K 0.05%
1,693
-556
HXL icon
133
Hexcel
HXL
$6.6B
$342K 0.05%
6,055
+1,652
XLB icon
134
State Street Materials Select Sector SPDR ETF
XLB
$5.96B
$335K 0.05%
7,626
MDLZ icon
135
Mondelez International
MDLZ
$74.5B
$334K 0.05%
4,950
-16
TFC icon
136
Truist Financial
TFC
$63.3B
$331K 0.05%
7,709
+325
VV icon
137
Vanguard Large-Cap ETF
VV
$47.5B
$324K 0.04%
1,135
NDAQ icon
138
Nasdaq
NDAQ
$56.2B
$319K 0.04%
3,571
-108
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$121B
$307K 0.04%
723
PYPL icon
140
PayPal
PYPL
$53.2B
$291K 0.04%
3,918
-1,657
CRM icon
141
Salesforce
CRM
$215B
$285K 0.04%
1,045
+87
VB icon
142
Vanguard Small-Cap ETF
VB
$74.1B
$283K 0.04%
1,195
-75
EPAC icon
143
Enerpac Tool Group
EPAC
$2.24B
$282K 0.04%
6,964
+169
FND icon
144
Floor & Decor
FND
$8.09B
$271K 0.04%
3,567
+160
BWA icon
145
BorgWarner
BWA
$10.2B
$266K 0.04%
7,932
+256
OSK icon
146
Oshkosh
OSK
$9.9B
$259K 0.04%
2,277
-377
IUSG icon
147
iShares Core S&P US Growth ETF
IUSG
$27.2B
$241K 0.03%
1,600
WSM icon
148
Williams-Sonoma
WSM
$24.8B
$240K 0.03%
1,468
-428
PGX icon
149
Invesco Preferred ETF
PGX
$4.04B
$228K 0.03%
+20,518
JCI icon
150
Johnson Controls International
JCI
$69.5B
$225K 0.03%
+2,130
3 4 5
6
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