MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+0.29%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
(-5.2%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
166
New
10
Increased
25
Reduced
103
Closed
16
Top Buys
| 1 |
Qualcomm
QCOM
|
$4.91M |
| 2 |
Goldman Sachs
GS
|
$3.85M |
| 3 |
Comcast
CMCSA
|
$2.89M |
| 4 |
iShares ESG Screened S&P Mid-Cap ETF
XJH
|
$968K |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$779K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 2 |
Dow Inc
DOW
|
$5.58M |
| 3 |
Starbucks
SBUX
|
$5.03M |
| 4 |
CVS Health
CVS
|
$3.91M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.55M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Financials | 11.91% |
| 3 | Industrials | 9.48% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $1.83M | 0.26% |
11,001
+217
| +2% | +$36.2K |
|
77
Walt Disney
DIS
$211B
| $1.81M | 0.25% |
16,223
-1,476
| -8% | -$164K |
|
78
American Express
AXP
$225B
| $1.75M | 0.25% |
5,897
-101
| -2% | -$30K |
|
|
79
Starbucks
SBUX
$99.2B
| $1.75M | 0.24% |
19,127
-55,097
| -74% | -$5.03M |
|
80
Cintas
CTAS
$82.9B
| $1.69M | 0.24% |
9,259
-65
| -0.7% | -$11.9K |
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $1.6M | 0.22% |
8,427
+382
| +5% | +$72.7K |
|
82
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.59M | 0.22% |
53,227
+8,161
| +18% | +$244K |
|
83
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.5M | 0.21% |
15,965
-999
| -6% | -$93.6K |
|
84
Freeport-McMoran
FCX
$66.3B
| $1.44M | 0.2% |
37,688
-1,204
| -3% | -$45.8K |
|
85
iShares Gold Trust
IAU
$52.2B
| $1.42M | 0.2% |
28,636
-815
| -3% | -$40.4K |
|
86
Waters Corp
WAT
$17.3B
| $1.25M | 0.18% |
3,381
+40
| +1% | +$14.8K |
|
87
iShares Russell 2000 ETF
IWM
$66.6B
| $1.21M | 0.17% |
5,454
-30
| -0.5% | -$6.63K |
|
88
Uber
UBER
$194B
| $1.18M | 0.17% |
19,582
-1,571
| -7% | -$94.8K |
|
89
Gartner
IT
$18.8B
| $1.09M | 0.15% |
2,240
-18
| -0.8% | -$8.72K |
|
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.03M | 0.14% |
11,331
+129
| +1% | +$11.7K |
|
91
iShares National Muni Bond ETF
MUB
$38.6B
| $985K | 0.14% |
9,245
+970
| +12% | +$103K |
|
|
92
iShares ESG Screened S&P Mid-Cap ETF
XJH
$302M
| $968K | 0.14% |
+23,145
| New | +$968K |
|
93
Mastercard
MA
$536B
| $967K | 0.14% |
1,837
-30
| -2% | -$15.8K |
|
94
Technology Select Sector SPDR Fund
XLK
$83.6B
| $904K | 0.13% |
3,889
| – | – |
|
95
Autodesk
ADSK
$67.9B
| $875K | 0.12% |
2,961
-10
| -0.3% | -$2.96K |
|
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $829K | 0.12% |
6,633
| – | – |
|
97
Reinsurance Group of America
RGA
$13B
| $819K | 0.11% |
3,834
-97
| -2% | -$20.7K |
|
98
Church & Dwight Co
CHD
$22.7B
| $789K | 0.11% |
7,538
-116
| -2% | -$12.1K |
|
|
99
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $779K | 0.11% |
+23,317
| New | +$779K |
|
100
iShares Core MSCI EAFE ETF
IEFA
$149B
| $740K | 0.1% |
10,525
+3,885
| +59% | +$273K |
|