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
$723M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.35M
3
+$1.63M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.35M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M

Top Sells

1
+$2.52M
2
+$2.11M
3
+$2.04M
4
MSFT icon
Microsoft
MSFT
+$1.65M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.27M

Sector Composition

1 Technology 20.92%
2 Financials 12.37%
3 Industrials 8.88%
4 Consumer Discretionary 6.9%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$172B
$2M 0.28%
28,853
+446
AXP icon
77
American Express
AXP
$242B
$1.99M 0.28%
6,253
+149
CTAS icon
78
Cintas
CTAS
$79B
$1.98M 0.27%
8,873
UBER icon
79
Uber
UBER
$196B
$1.97M 0.27%
21,091
+517
DIS icon
80
Walt Disney
DIS
$205B
$1.95M 0.27%
15,741
-1,068
IAU icon
81
iShares Gold Trust
IAU
$62.7B
$1.86M 0.26%
29,861
+575
SPSB icon
82
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$1.75M 0.24%
57,964
+5,202
DSI icon
83
iShares MSCI KLD 400 Social ETF
DSI
$5.01B
$1.68M 0.23%
14,429
+328
DUK icon
84
Duke Energy
DUK
$99.3B
$1.63M 0.23%
+13,788
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.54M 0.21%
3,170
+2,339
RTX icon
86
RTX Corp
RTX
$233B
$1.45M 0.2%
9,958
+1,856
TMO icon
87
Thermo Fisher Scientific
TMO
$211B
$1.35M 0.19%
+3,336
MRVL icon
88
Marvell Technology
MRVL
$72.5B
$1.34M 0.19%
17,366
+633
GOOG icon
89
Alphabet (Google) Class C
GOOG
$3.05T
$1.34M 0.19%
7,548
-863
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.25M 0.17%
14,925
+2,395
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$70.9B
$1.1M 0.15%
41,360
+30,535
IWM icon
92
iShares Russell 2000 ETF
IWM
$71B
$1.03M 0.14%
4,788
-620
MA icon
93
Mastercard
MA
$517B
$1.02M 0.14%
1,822
+15
IJK icon
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.28B
$1.01M 0.14%
11,098
SUB icon
95
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$994K 0.14%
9,344
+2,310
MUB icon
96
iShares National Muni Bond ETF
MUB
$40.4B
$991K 0.14%
9,483
+163
XLK icon
97
Technology Select Sector SPDR Fund
XLK
$94.9B
$985K 0.14%
3,889
CYBR icon
98
CyberArk
CYBR
$25.6B
$947K 0.13%
2,327
+249
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$37.6B
$863K 0.12%
36,225
-2,350
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$861K 0.12%
14,345
+1,805
2 3
4
5 6