MIA

MainStreet Investment Advisors Portfolio holdings

AUM $723M
This Quarter Return
+4.03%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$923M
AUM Growth
+$923M
Cap. Flow
-$3.04M
Cap. Flow %
-0.33%
Top 10 Hldgs %
40.21%
Holding
194
New
27
Increased
78
Reduced
68
Closed
14

Top Buys

1
HRL icon
Hormel Foods
HRL
$16M
2
CAT icon
Caterpillar
CAT
$8.89M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.47M
4
AEP icon
American Electric Power
AEP
$3.99M
5
MAR icon
Marriott International Class A Common Stock
MAR
$3.97M

Top Sells

1
HON icon
Honeywell
HON
$17.9M
2
GWW icon
W.W. Grainger
GWW
$9.56M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$7.25M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$4.39M
5
NOC icon
Northrop Grumman
NOC
$4.02M

Sector Composition

1 Technology 15.9%
2 Financials 9.16%
3 Healthcare 8.98%
4 Consumer Discretionary 8.14%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
176
Broadcom
AVGO
$1.4T
$248K 0.03%
387
+13
+3% +$8.34K
L icon
177
Loews
L
$20.1B
$243K 0.03%
4,181
– –
IWF icon
178
iShares Russell 1000 Growth ETF
IWF
$116B
$215K 0.02%
+880
New +$215K
IWP icon
179
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$206K 0.02%
+2,260
New +$206K
SYK icon
180
Stryker
SYK
$150B
$204K 0.02%
713
-127
-15% -$36.3K
UMPQ
181
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-22,988
Closed -$410K
ALL icon
182
Allstate
ALL
$53.6B
– –
-2,298
Closed -$312K
BA icon
183
Boeing
BA
$177B
– –
-1,505
Closed -$287K
EFV icon
184
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-82,593
Closed -$3.79M
EPAC icon
185
Enerpac Tool Group
EPAC
$2.28B
– –
-7,971
Closed -$203K
HON icon
186
Honeywell
HON
$139B
– –
-83,558
Closed -$17.9M
LIN icon
187
Linde
LIN
$224B
– –
-654
Closed -$213K
MNA icon
188
IQ ARB Merger Arbitrage ETF
MNA
$258M
– –
-34,132
Closed -$1.08M
NEE icon
189
NextEra Energy, Inc.
NEE
$148B
– –
-5,836
Closed -$488K
PNC icon
190
PNC Financial Services
PNC
$81.7B
– –
-1,663
Closed -$263K
ROK icon
191
Rockwell Automation
ROK
$38.6B
– –
-2,534
Closed -$653K
SPSB icon
192
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
– –
-149,450
Closed -$4.39M
VFC icon
193
VF Corp
VFC
$5.91B
– –
-8,235
Closed -$227K
VTIP icon
194
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-15,633
Closed -$730K
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