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
$744M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.09M
3
+$1.41M
4
URI icon
United Rentals
URI
+$1.16M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.13M

Top Sells

1
+$2.92M
2
+$2.5M
3
+$2.29M
4
ADBE icon
Adobe
ADBE
+$2.22M
5
UPS icon
United Parcel Service
UPS
+$2.19M

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
$29.4B
$471K 0.06%
6,938
MKL icon
127
Markel Group
MKL
$24.9B
$455K 0.06%
238
-21
LFUS icon
128
Littelfuse
LFUS
$7.71B
$452K 0.06%
1,744
+134
EFG icon
129
iShares MSCI EAFE Growth ETF
EFG
$9.54B
$451K 0.06%
3,963
+115
HXL icon
130
Hexcel
HXL
$6.72B
$428K 0.06%
6,830
+775
RGA icon
131
Reinsurance Group of America
RGA
$13.6B
$407K 0.05%
2,118
-312
ROK icon
132
Rockwell Automation
ROK
$42.2B
$393K 0.05%
1,123
BWA icon
133
BorgWarner
BWA
$11B
$370K 0.05%
8,422
+490
BNDX icon
134
Vanguard Total International Bond ETF
BNDX
$77.5B
$356K 0.05%
7,200
VV icon
135
Vanguard Large-Cap ETF
VV
$46.9B
$349K 0.05%
1,135
IT icon
136
Gartner
IT
$11.9B
$344K 0.05%
1,310
-562
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$117B
$339K 0.05%
723
SBUX icon
138
Starbucks
SBUX
$114B
$337K 0.05%
3,985
-4,623
UPS icon
139
United Parcel Service
UPS
$84.9B
$333K 0.04%
3,988
-24,220
XLB icon
140
State Street Materials Select Sector SPDR ETF
XLB
$6.87B
$328K 0.04%
7,326
-300
APD icon
141
Air Products & Chemicals
APD
$60.6B
$328K 0.04%
1,201
-66
TSPA icon
142
T. Rowe Price US Equity Research ETF
TSPA
$2.16B
$311K 0.04%
+7,415
VB icon
143
Vanguard Small-Cap ETF
VB
$71.9B
$304K 0.04%
1,195
NDAQ icon
144
Nasdaq
NDAQ
$50.3B
$303K 0.04%
3,421
-150
MDLZ icon
145
Mondelez International
MDLZ
$74.9B
$286K 0.04%
4,575
-375
IUSG icon
146
iShares Core S&P US Growth ETF
IUSG
$27.1B
$263K 0.04%
1,600
PYPL icon
147
PayPal
PYPL
$42.5B
$250K 0.03%
3,723
-195
JCI icon
148
Johnson Controls International
JCI
$81.5B
$245K 0.03%
2,230
+100
OSK icon
149
Oshkosh
OSK
$9.67B
$244K 0.03%
1,880
-397
L icon
150
Loews
L
$22.6B
$241K 0.03%
2,400
3 4 5
6
7