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
L icon
151
Loews
L
$20.6B
$221K 0.03%
2,400
-875
BWA icon
152
BorgWarner
BWA
$9.3B
$220K 0.03%
7,676
+930
XOM icon
153
Exxon Mobil
XOM
$481B
$217K 0.03%
+1,825
IGIB icon
154
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$205K 0.03%
3,905
ITW icon
155
Illinois Tool Works
ITW
$73.6B
$204K 0.03%
821
-237
IUSG icon
156
iShares Core S&P US Growth ETF
IUSG
$25.7B
$203K 0.03%
+1,600
CPRT icon
157
Copart
CPRT
$44.3B
-3,833
FCX icon
158
Freeport-McMoran
FCX
$59.3B
-37,688
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$45B
-2,660
LOW icon
160
Lowe's Companies
LOW
$138B
-825
PGX icon
161
Invesco Preferred ETF
PGX
$3.92B
-22,872
TMO icon
162
Thermo Fisher Scientific
TMO
$211B
-448