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
$687M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$1.44M
3
+$1.03M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$831K
5
RTX icon
RTX Corp
RTX
+$578K

Top Sells

1
+$1.66M
2
+$1.66M
3
+$1.48M
4
FCX icon
Freeport-McMoran
FCX
+$1.44M
5
HON icon
Honeywell
HON
+$1.41M

Sector Composition

1 Technology 19.29%
2 Financials 11.87%
3 Industrials 9.22%
4 Healthcare 7.16%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
76
Cintas
CTAS
$77.3B
$1.82M 0.27%
8,873
-386
AMP icon
77
Ameriprise Financial
AMP
$44.6B
$1.8M 0.26%
3,723
+97
IAU icon
78
iShares Gold Trust
IAU
$62.5B
$1.73M 0.25%
29,286
+650
DIS icon
79
Walt Disney
DIS
$206B
$1.66M 0.24%
16,809
+586
AXP icon
80
American Express
AXP
$245B
$1.64M 0.24%
6,104
+207
ORCL icon
81
Oracle
ORCL
$784B
$1.62M 0.24%
11,590
+589
SPSB icon
82
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$1.59M 0.23%
52,762
-465
UBER icon
83
Uber
UBER
$194B
$1.5M 0.22%
20,574
+992
DSI icon
84
iShares MSCI KLD 400 Social ETF
DSI
$5B
$1.44M 0.21%
+14,101
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.04T
$1.31M 0.19%
8,411
-16
SBUX icon
86
Starbucks
SBUX
$97.6B
$1.29M 0.19%
13,150
-5,977
HYS icon
87
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$1.27M 0.18%
13,542
-2,423
WAT icon
88
Waters Corp
WAT
$20.8B
$1.21M 0.18%
3,288
-93
IWM icon
89
iShares Russell 2000 ETF
IWM
$70.9B
$1.08M 0.16%
5,408
-46
RTX icon
90
RTX Corp
RTX
$232B
$1.07M 0.16%
8,102
+4,364
MRVL icon
91
Marvell Technology
MRVL
$72.6B
$1.03M 0.15%
+16,733
MA icon
92
Mastercard
MA
$512B
$990K 0.14%
1,807
-30
MUB icon
93
iShares National Muni Bond ETF
MUB
$40.4B
$983K 0.14%
9,320
+75
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$157B
$948K 0.14%
12,530
+2,005
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.27B
$924K 0.13%
11,098
-233
XJH icon
96
iShares ESG Screened S&P Mid-Cap ETF
XJH
$322M
$865K 0.13%
22,135
-1,010
CHD icon
97
Church & Dwight Co
CHD
$21.5B
$832K 0.12%
7,554
+16
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$37.6B
$831K 0.12%
+38,575
IT icon
99
Gartner
IT
$18.1B
$820K 0.12%
1,954
-286
XLK icon
100
Technology Select Sector SPDR Fund
XLK
$94.8B
$803K 0.12%
3,889
2 3
4
5 6