MIA

MainStreet Investment Advisors Portfolio holdings

AUM $696M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$696M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$661K
3
+$627K
4
TSCO icon
Tractor Supply
TSCO
+$572K
5
PLTR icon
Palantir
PLTR
+$480K

Top Sells

1
+$2.81M
2
+$2.75M
3
+$2.64M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.06M
5
JPM icon
JPMorgan Chase
JPM
+$1.89M

Sector Composition

1 Technology 20.93%
2 Financials 12.29%
3 Industrials 8.37%
4 Healthcare 6.7%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.7T
$1.88M 0.27%
6,005
-865
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.74M 0.25%
3,456
-194
CMCSA icon
78
Comcast
CMCSA
$112B
$1.72M 0.25%
61,380
-21,636
AMP icon
79
Ameriprise Financial
AMP
$42.1B
$1.58M 0.23%
3,224
-309
ZTS icon
80
Zoetis
ZTS
$51.7B
$1.55M 0.22%
12,312
-1,839
CCI icon
81
Crown Castle
CCI
$39.1B
$1.54M 0.22%
17,308
-3,851
SPSB icon
82
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$1.47M 0.21%
48,742
-3,617
UBER icon
83
Uber
UBER
$152B
$1.46M 0.21%
17,874
-2,400
CRM icon
84
Salesforce
CRM
$183B
$1.42M 0.2%
5,352
-6
CTAS icon
85
Cintas
CTAS
$80.3B
$1.33M 0.19%
7,057
-1,103
DUK icon
86
Duke Energy
DUK
$102B
$1.28M 0.18%
10,963
-2,503
DIS icon
87
Walt Disney
DIS
$180B
$1.21M 0.17%
10,599
-4,350
URI icon
88
United Rentals
URI
$51.7B
$1.18M 0.17%
1,457
+157
IAU icon
89
iShares Gold Trust
IAU
$82.5B
$1.17M 0.17%
14,421
-14,685
MRVL icon
90
Marvell Technology
MRVL
$80.9B
$1.16M 0.17%
13,707
-4,311
MUB icon
91
iShares National Muni Bond ETF
MUB
$42.8B
$1.15M 0.17%
10,735
+750
DVY icon
92
iShares Select Dividend ETF
DVY
$22.2B
$1.12M 0.16%
7,945
+602
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$1.12M 0.16%
7,778
IWM icon
94
iShares Russell 2000 ETF
IWM
$71.8B
$1.1M 0.16%
4,458
-65
ABT icon
95
Abbott
ABT
$196B
$1.09M 0.16%
8,662
+2,618
SUB icon
96
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$1.08M 0.15%
10,084
+15
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.59B
$1.05M 0.15%
10,848
-245
MA icon
98
Mastercard
MA
$462B
$994K 0.14%
1,742
-50
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$38.2B
$950K 0.14%
36,225
XJH icon
100
iShares ESG Screened S&P Mid-Cap ETF
XJH
$352M
$923K 0.13%
20,675
-170
2 3
4
5 6