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MIA

MainStreet Investment Advisors Portfolio holdings

AUM $665M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.15M
3
+$909K
4
XJR icon
iShares ESG Screened S&P Small-Cap ETF
XJR
+$678K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$619K

Top Sells

1
+$2.37M
2
+$1.96M
3
+$1.76M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.67M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.44M

Sector Composition

1 Technology 18.47%
2 Financials 11.49%
3 Industrials 8.95%
4 Healthcare 6.96%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$609B
$1.59M 0.24%
10,803
-742
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.4T
$1.51M 0.23%
5,249
-756
ZTS icon
78
Zoetis
ZTS
$33B
$1.43M 0.22%
12,107
-205
DVY icon
79
iShares Select Dividend ETF
DVY
$22.5B
$1.42M 0.21%
9,370
+1,425
AXP icon
80
American Express
AXP
$213B
$1.41M 0.21%
4,672
-750
DUK icon
81
Duke Energy
DUK
$95.1B
$1.37M 0.21%
10,459
-504
AMP icon
82
Ameriprise Financial
AMP
$40.4B
$1.36M 0.2%
3,058
-166
MRVL icon
83
Marvell Technology
MRVL
$253B
$1.26M 0.19%
12,732
-975
UBER icon
84
Uber
UBER
$143B
$1.23M 0.19%
17,113
-761
IAU icon
85
iShares Gold Trust
IAU
$67.2B
$1.22M 0.18%
13,822
-599
CCI icon
86
Crown Castle
CCI
$40.1B
$1.17M 0.18%
14,406
-2,902
URI icon
87
United Rentals
URI
$67.9B
$1.13M 0.17%
1,548
+91
CTAS icon
88
Cintas
CTAS
$69.5B
$1.12M 0.17%
6,612
-445
ESGD icon
89
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$1.11M 0.17%
+11,635
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.2B
$1.1M 0.17%
10,348
-387
ETN icon
91
Eaton
ETN
$157B
$1.04M 0.16%
2,897
+1,033
IJK icon
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.03M 0.16%
10,273
-575
SUB icon
93
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.02M 0.15%
9,599
-485
NFLX icon
94
Netflix
NFLX
$348B
$1.02M 0.15%
10,563
+3,050
IWM icon
95
iShares Russell 2000 ETF
IWM
$78.5B
$994K 0.15%
4,008
-450
AMD icon
96
Advanced Micro Devices
AMD
$800B
$989K 0.15%
4,863
+1,509
ABT icon
97
Abbott
ABT
$158B
$971K 0.15%
9,454
+792
XJH icon
98
iShares ESG Screened S&P Mid-Cap ETF
XJH
$397M
$954K 0.14%
21,025
+350
CRM icon
99
Salesforce
CRM
$150B
$931K 0.14%
4,988
-364
HSY icon
100
Hershey
HSY
$35.7B
$896K 0.13%
+4,311
2 3
4
5 6