MIA

MainStreet Investment Advisors Portfolio holdings

AUM $744M
1-Year Est. Return 14.97%
This Quarter Est. Return
1 Year Est. Return
+14.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$744M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.23M
3
+$1.45M
4
URI icon
United Rentals
URI
+$1.24M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.13M

Top Sells

1
+$2.96M
2
+$2.54M
3
+$2.42M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.35M
5
JPM icon
JPMorgan Chase
JPM
+$2.21M

Sector Composition

1 Technology 21.09%
2 Financials 12.31%
3 Industrials 8.28%
4 Consumer Discretionary 6.85%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$483B
$1.02M 0.14%
1,792
-30
CYBR icon
102
CyberArk
CYBR
$23.7B
$1.01M 0.14%
2,092
-235
PNC icon
103
PNC Financial Services
PNC
$79.3B
$1,000K 0.13%
4,976
+1,255
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$940K 0.13%
14,260
-85
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$38.2B
$931K 0.13%
36,225
XJH icon
106
iShares ESG Screened S&P Mid-Cap ETF
XJH
$333M
$914K 0.12%
20,845
+135
ESGE icon
107
iShares ESG Aware MSCI EM ETF
ESGE
$5.59B
$908K 0.12%
20,907
+210
PSTG icon
108
Pure Storage
PSTG
$23.1B
$855K 0.12%
10,203
+1,007
IJJ icon
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$855K 0.11%
6,588
-45
AMAT icon
110
Applied Materials
AMAT
$213B
$828K 0.11%
4,044
-11,825
ACN icon
111
Accenture
ACN
$167B
$827K 0.11%
3,352
-6,206
ABT icon
112
Abbott
ABT
$211B
$810K 0.11%
+6,044
ADSK icon
113
Autodesk
ADSK
$63.8B
$646K 0.09%
2,034
-649
PLD icon
114
Prologis
PLD
$118B
$642K 0.09%
5,603
-150
WAT icon
115
Waters Corp
WAT
$23B
$631K 0.08%
2,106
-253
SLGN icon
116
Silgan Holdings
SLGN
$4.03B
$625K 0.08%
14,530
-174
CHD icon
117
Church & Dwight Co
CHD
$19.8B
$619K 0.08%
7,064
-462
EQIX icon
118
Equinix
EQIX
$72.7B
$601K 0.08%
767
-57
EVRG icon
119
Evergy
EVRG
$16.9B
$584K 0.08%
7,687
-19
ZION icon
120
Zions Bancorporation
ZION
$8.28B
$576K 0.08%
10,186
-700
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$33.5B
$517K 0.07%
5,650
-125
AMGN icon
122
Amgen
AMGN
$169B
$515K 0.07%
1,825
+186
MLM icon
123
Martin Marietta Materials
MLM
$36.9B
$509K 0.07%
808
-75
XLG icon
124
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$493K 0.07%
8,565
OC icon
125
Owens Corning
OC
$9.16B
$492K 0.07%
3,481
-286
3 4
5
6 7