MIA

MainStreet Investment Advisors Portfolio holdings

AUM $723M
This Quarter Return
+5.88%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
-$123M
Cap. Flow %
-10.26%
Top 10 Hldgs %
39.68%
Holding
193
New
11
Increased
23
Reduced
138
Closed
12

Top Buys

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$14.2M
2
ICE icon
Intercontinental Exchange
ICE
$4.93M
3
MS icon
Morgan Stanley
MS
$4.9M
4
J icon
Jacobs Solutions
J
$1.92M
5
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
$1.7M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$23.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$9.85M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$8.64M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$8.03M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$7.29M

Sector Composition

1 Technology 12.67%
2 Financials 10.01%
3 Industrials 8.32%
4 Healthcare 7.65%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
L icon
176
Loews
L
$20.1B
$218K 0.02%
+4,261
New +$218K
TGT icon
177
Target
TGT
$42B
$216K 0.02%
1,088
-293
-21% -$58.2K
IWN icon
178
iShares Russell 2000 Value ETF
IWN
$11.7B
$214K 0.02%
+1,345
New +$214K
IWO icon
179
iShares Russell 2000 Growth ETF
IWO
$12.3B
$206K 0.02%
+685
New +$206K
IWR icon
180
iShares Russell Mid-Cap ETF
IWR
$44B
$204K 0.02%
+2,761
New +$204K
IGIB icon
181
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$200K 0.02%
3,380
– –
AVGO icon
182
Broadcom
AVGO
$1.42T
– –
-6,150
Closed -$269K
BKNG icon
183
Booking.com
BKNG
$181B
– –
-93
Closed -$207K
BNDX icon
184
Vanguard Total International Bond ETF
BNDX
$68B
– –
-18,000
Closed -$1.05M
CRM icon
185
Salesforce
CRM
$245B
– –
-1,329
Closed -$296K
EXAS icon
186
Exact Sciences
EXAS
$9.33B
– –
-7,023
Closed -$930K
F icon
187
Ford
F
$46.2B
– –
-15,942
Closed -$140K
NTRS icon
188
Northern Trust
NTRS
$24.7B
– –
-4,493
Closed -$418K
QCOM icon
189
Qualcomm
QCOM
$170B
– –
-1,643
Closed -$250K
SHW icon
190
Sherwin-Williams
SHW
$90.5B
– –
-867
Closed -$212K
SPIB icon
191
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-20,066
Closed -$746K
VT icon
192
Vanguard Total World Stock ETF
VT
$51.4B
– –
-7,307
Closed -$676K
XLU icon
193
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-116,329
Closed -$7.29M
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