MIA

MainStreet Investment Advisors Portfolio holdings

AUM $723M
This Quarter Return
+7.36%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$907M
AUM Growth
+$907M
Cap. Flow
+$90.1M
Cap. Flow %
9.93%
Top 10 Hldgs %
43.52%
Holding
185
New
18
Increased
123
Reduced
29
Closed
1

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$9.8M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$4.79M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$4.02M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.61M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$610K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$341K
3
NEE icon
NextEra Energy, Inc.
NEE
$333K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$215K
5
EPC icon
Edgewell Personal Care
EPC
$204K

Sector Composition

1 Technology 11.48%
2 Financials 9.38%
3 Industrials 9.12%
4 Healthcare 8.16%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EL icon
151
Estee Lauder
EL
$32.7B
$341K 0.04%
+1,653
New +$341K
DHR icon
152
Danaher
DHR
$146B
$336K 0.04%
+2,192
New +$336K
EXPD icon
153
Expeditors International
EXPD
$16.4B
$328K 0.04%
4,211
-128
-3% -$9.97K
NTRS icon
154
Northern Trust
NTRS
$24.7B
$324K 0.04%
3,050
+86
+3% +$9.14K
PEG icon
155
Public Service Enterprise Group
PEG
$40.8B
$323K 0.04%
5,480
-3
-0.1% -$177
XLG icon
156
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$322K 0.04%
1,380
– –
CRS icon
157
Carpenter Technology
CRS
$12B
$303K 0.03%
6,088
+211
+4% +$10.5K
A icon
158
Agilent Technologies
A
$35.6B
$302K 0.03%
3,543
+145
+4% +$12.4K
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$115B
$298K 0.03%
1,694
– –
PNC icon
160
PNC Financial Services
PNC
$80.9B
$296K 0.03%
1,855
-18
-1% -$2.87K
XLE icon
161
Energy Select Sector SPDR Fund
XLE
$27.7B
$295K 0.03%
4,929
+869
+21% +$52K
BMY icon
162
Bristol-Myers Squibb
BMY
$96.5B
$277K 0.03%
+4,324
New +$277K
ECL icon
163
Ecolab
ECL
$77.9B
$277K 0.03%
+1,439
New +$277K
VB icon
164
Vanguard Small-Cap ETF
VB
$66.1B
$275K 0.03%
1,664
-70
-4% -$11.6K
EPAC icon
165
Enerpac Tool Group
EPAC
$2.26B
$267K 0.03%
10,281
-109
-1% -$2.83K
BAX icon
166
Baxter International
BAX
$12.4B
$264K 0.03%
3,169
– –
MNA icon
167
IQ ARB Merger Arbitrage ETF
MNA
$258M
$264K 0.03%
7,962
+688
+9% +$22.8K
SPY icon
168
SPDR S&P 500 ETF Trust
SPY
$653B
$262K 0.03%
+816
New +$262K
MPC icon
169
Marathon Petroleum
MPC
$54.8B
$260K 0.03%
4,320
+73
+2% +$4.39K
EW icon
170
Edwards Lifesciences
EW
$48B
$245K 0.03%
1,054
– –
PSX icon
171
Phillips 66
PSX
$54.1B
$243K 0.03%
2,190
-16
-0.7% -$1.78K
VO icon
172
Vanguard Mid-Cap ETF
VO
$86.9B
$239K 0.03%
1,343
– –
QAI icon
173
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$234K 0.03%
7,628
+523
+7% +$16K
SPLV icon
174
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$227K 0.03%
3,900
– –
FAST icon
175
Fastenal
FAST
$56.5B
$225K 0.02%
+6,110
New +$225K
4 5 6
7
8