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
PNC icon
101
PNC Financial Services
PNC
$82.8B
$901K 0.13%
4,316
-660
ADBE icon
102
Adobe
ADBE
$116B
$899K 0.13%
2,568
-1,832
ESGE icon
103
iShares ESG Aware MSCI EM ETF
ESGE
$6.18B
$878K 0.13%
19,887
-1,020
CYBR
104
DELISTED
CyberArk
CYBR
$877K 0.13%
1,965
-127
IJJ icon
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$866K 0.12%
6,580
-8
TMUS icon
106
T-Mobile US
TMUS
$240B
$837K 0.12%
4,124
-254
AMD icon
107
Advanced Micro Devices
AMD
$330B
$718K 0.1%
+3,354
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$714K 0.1%
10,615
-3,645
NFLX icon
109
Netflix
NFLX
$415B
$704K 0.1%
7,513
+5,813
WAT icon
110
Waters Corp
WAT
$30B
$697K 0.1%
1,836
-270
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$172B
$681K 0.1%
7,610
-7,370
PSTG icon
112
Everpure, Inc.
PSTG
$20.8B
$662K 0.1%
9,885
-318
PLD icon
113
Prologis
PLD
$126B
$627K 0.09%
4,908
-695
ETN icon
114
Eaton
ETN
$137B
$594K 0.09%
+1,864
AMAT icon
115
Applied Materials
AMAT
$269B
$590K 0.08%
2,296
-1,748
ZION icon
116
Zions Bancorporation
ZION
$8.25B
$546K 0.08%
9,328
-858
TSCO icon
117
Tractor Supply
TSCO
$26.7B
$531K 0.08%
+10,616
CHD icon
118
Church & Dwight Co
CHD
$24.2B
$526K 0.08%
6,270
-794
EVRG icon
119
Evergy
EVRG
$19.1B
$523K 0.08%
7,212
-475
SLGN icon
120
Silgan Holdings
SLGN
$4.67B
$512K 0.07%
12,688
-1,842
XLG icon
121
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$508K 0.07%
8,565
ADSK icon
122
Autodesk
ADSK
$55B
$498K 0.07%
1,684
-350
EFV icon
123
iShares MSCI EAFE Value ETF
EFV
$29.4B
$495K 0.07%
6,938
MLM icon
124
Martin Marietta Materials
MLM
$36.9B
$494K 0.07%
793
-15
PLTR icon
125
Palantir
PLTR
$374B
$471K 0.07%
+2,651
3 4
5
6 7