MIA

MainStreet Investment Advisors Portfolio holdings

AUM $723M
This Quarter Return
+6.23%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
-$123M
Cap. Flow %
-10.47%
Top 10 Hldgs %
40.78%
Holding
187
New
6
Increased
53
Reduced
109
Closed
3

Top Buys

1
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
$1.16M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.03M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$722K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$693K
5
AAPL icon
Apple
AAPL
$464K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$14.6M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$14.2M
3
BND icon
Vanguard Total Bond Market
BND
$10.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.09M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$3.99M

Sector Composition

1 Technology 13.99%
2 Financials 10.56%
3 Industrials 8.69%
4 Healthcare 8.02%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
176
Truist Financial
TFC
$59.8B
$231K 0.02%
4,163
+77
+2% +$4.27K
NFLX icon
177
Netflix
NFLX
$521B
$224K 0.02%
424
-8
-2% -$4.23K
IWR icon
178
iShares Russell Mid-Cap ETF
IWR
$44B
$219K 0.02%
2,761
– –
CRM icon
179
Salesforce
CRM
$245B
$216K 0.02%
+884
New +$216K
IWO icon
180
iShares Russell 2000 Growth ETF
IWO
$12.3B
$214K 0.02%
685
– –
UNP icon
181
Union Pacific
UNP
$132B
$213K 0.02%
968
-705
-42% -$155K
DFS
182
DELISTED
Discover Financial Services
DFS
$212K 0.02%
+1,795
New +$212K
SHW icon
183
Sherwin-Williams
SHW
$90.5B
$207K 0.02%
+761
New +$207K
IGIB icon
184
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$205K 0.02%
3,380
– –
FLOT icon
185
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-5,033
Closed -$256K
EFG icon
186
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-141,772
Closed -$14.2M
CAT icon
187
Caterpillar
CAT
$194B
– –
-1,734
Closed -$402K
4 5 6 7
8