MIA

MainStreet Investment Advisors Portfolio holdings

AUM $723M
This Quarter Return
+1.63%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$764M
AUM Growth
+$764M
Cap. Flow
-$11.1M
Cap. Flow %
-1.45%
Top 10 Hldgs %
44.13%
Holding
174
New
6
Increased
59
Reduced
88
Closed
7

Top Buys

1
TXN icon
Texas Instruments
TXN
$3.13M
2
UNH icon
UnitedHealth
UNH
$2.43M
3
EOG icon
EOG Resources
EOG
$1.24M
4
MSFT icon
Microsoft
MSFT
$647K
5
V icon
Visa
V
$472K

Top Sells

1
LOW icon
Lowe's Companies
LOW
$3.96M
2
MCK icon
McKesson
MCK
$2.69M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.06M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.95M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.7M

Sector Composition

1 Technology 10.79%
2 Industrials 9.54%
3 Financials 9.13%
4 Consumer Discretionary 8.9%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
151
PNC Financial Services
PNC
$80.7B
$262K 0.03%
1,873
+18
+1% +$2.52K
A icon
152
Agilent Technologies
A
$35.5B
$260K 0.03%
3,398
-167
-5% -$12.8K
MPC icon
153
Marathon Petroleum
MPC
$54.4B
$258K 0.03%
4,247
+47
+1% +$2.86K
XLE icon
154
Energy Select Sector SPDR Fund
XLE
$27.1B
$240K 0.03%
4,060
-900
-18% -$53.2K
MNA icon
155
IQ ARB Merger Arbitrage ETF
MNA
$256M
$233K 0.03%
7,274
– –
EW icon
156
Edwards Lifesciences
EW
$47.7B
$231K 0.03%
+1,054
New +$231K
EPAC icon
157
Enerpac Tool Group
EPAC
$2.26B
$227K 0.03%
10,390
-386
-4% -$8.43K
VO icon
158
Vanguard Mid-Cap ETF
VO
$86.8B
$225K 0.03%
1,343
– –
SPLV icon
159
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$225K 0.03%
3,900
– –
PSX icon
160
Phillips 66
PSX
$52.8B
$225K 0.03%
2,206
-1,515
-41% -$155K
XLP icon
161
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$217K 0.03%
3,544
-475
-12% -$29.1K
QAI icon
162
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$216K 0.03%
7,105
– –
LH icon
163
Labcorp
LH
$22.8B
$216K 0.03%
1,290
+17
+1% +$2.88K
L icon
164
Loews
L
$20.1B
$205K 0.03%
4,000
– –
EPC icon
165
Edgewell Personal Care
EPC
$1.1B
$204K 0.03%
+6,295
New +$204K
RTL
166
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$187K 0.02%
13,396
-8,500
-39% -$119K
VG
167
DELISTED
Vonage Holdings Corporation
VG
$135K 0.02%
12,000
– –
CRAY
168
DELISTED
Cray, Inc.
CRAY
– –
-7,000
Closed -$244K
XEC
169
DELISTED
CIMAREX ENERGY CO
XEC
– –
-4,204
Closed -$249K
MCK icon
170
McKesson
MCK
$85.9B
– –
-19,994
Closed -$2.69M
IXUS icon
171
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
– –
-6,305
Closed -$370K
COST icon
172
Costco
COST
$421B
– –
-795
Closed -$210K
COR icon
173
Cencora
COR
$57.2B
– –
-2,634
Closed -$225K
CMA icon
174
Comerica
CMA
$9B
– –
-2,903
Closed -$211K
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7