MIA

MainStreet Investment Advisors Portfolio holdings

AUM $723M
This Quarter Return
+17.33%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
Cap. Flow
+$503M
Cap. Flow %
34.42%
Top 10 Hldgs %
48.85%
Holding
305
New
40
Increased
84
Reduced
101
Closed
76

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$134M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$101M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$72.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$62.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$26.7M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$8.18M
2
META icon
Meta Platforms (Facebook)
META
$3.24M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.24M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$3.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$2.97M

Sector Composition

1 Technology 11.21%
2 Financials 6.42%
3 Healthcare 6.42%
4 Industrials 5.77%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
176
CME Group
CME
$96B
$514K 0.04%
3,162
-3,032
-49% -$493K
RGA icon
177
Reinsurance Group of America
RGA
$12.9B
$511K 0.04%
6,517
-171
-3% -$13.4K
SCHB icon
178
Schwab US Broad Market ETF
SCHB
$35.9B
$510K 0.03%
6,941
– –
FOXA icon
179
Fox Class A
FOXA
$27.2B
$492K 0.03%
+18,347
New +$492K
J icon
180
Jacobs Solutions
J
$17.5B
$488K 0.03%
5,752
-1,181
-17% -$100K
PH icon
181
Parker-Hannifin
PH
$96.2B
$484K 0.03%
+2,643
New +$484K
VB icon
182
Vanguard Small-Cap ETF
VB
$66.1B
$469K 0.03%
3,219
+230
+8% +$33.5K
KR icon
183
Kroger
KR
$45.4B
$465K 0.03%
+13,738
New +$465K
ETN icon
184
Eaton
ETN
$134B
$463K 0.03%
5,291
+2,178
+70% +$191K
HSIC icon
185
Henry Schein
HSIC
$8.44B
$462K 0.03%
7,915
-78
-1% -$4.55K
OSK icon
186
Oshkosh
OSK
$8.92B
$453K 0.03%
6,331
-877
-12% -$62.8K
CSX icon
187
CSX Corp
CSX
$60B
$447K 0.03%
6,409
-4,657
-42% -$325K
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$422K 0.03%
10,560
-2,350
-18% -$93.9K
CAH icon
189
Cardinal Health
CAH
$35.5B
$415K 0.03%
+7,956
New +$415K
DE icon
190
Deere & Co
DE
$129B
$412K 0.03%
2,620
-1,879
-42% -$295K
EWX icon
191
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
$412K 0.03%
10,095
-1,935
-16% -$79K
PII icon
192
Polaris
PII
$3.19B
$401K 0.03%
4,335
-818
-16% -$75.7K
HUM icon
193
Humana
HUM
$37.3B
$390K 0.03%
1,006
+41
+4% +$15.9K
HPQ icon
194
HP
HPQ
$27.1B
$387K 0.03%
22,178
+11,380
+105% +$199K
EXC icon
195
Exelon
EXC
$43.8B
$383K 0.03%
10,550
+3,467
+49% +$126K
EXPD icon
196
Expeditors International
EXPD
$16.4B
$377K 0.03%
4,960
+592
+14% +$45K
DFS
197
DELISTED
Discover Financial Services
DFS
$376K 0.03%
+7,522
New +$376K
PSX icon
198
Phillips 66
PSX
$54.1B
$375K 0.03%
+5,215
New +$375K
GLW icon
199
Corning
GLW
$58.7B
$366K 0.03%
14,130
+977
+7% +$25.3K
UMPQ
200
DELISTED
Umpqua Holdings Corp
UMPQ
$366K 0.03%
34,433
+560
+2% +$5.95K
6 7
8
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