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
$723M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.35M
3
+$1.63M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.35M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M

Top Sells

1
+$2.52M
2
+$2.11M
3
+$2.04M
4
MSFT icon
Microsoft
MSFT
+$1.65M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.27M

Sector Composition

1 Technology 20.92%
2 Financials 12.37%
3 Industrials 8.88%
4 Consumer Discretionary 6.9%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XJH icon
101
iShares ESG Screened S&P Mid-Cap ETF
XJH
$322M
$859K 0.12%
20,710
-1,425
ADSK icon
102
Autodesk
ADSK
$66.2B
$831K 0.11%
2,683
-165
WAT icon
103
Waters Corp
WAT
$20.8B
$823K 0.11%
2,359
-929
IJJ icon
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$820K 0.11%
6,633
ESGE icon
105
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$811K 0.11%
20,697
+1,935
SLGN icon
106
Silgan Holdings
SLGN
$4.73B
$797K 0.11%
14,704
+460
SBUX icon
107
Starbucks
SBUX
$97.6B
$789K 0.11%
8,608
-4,542
IT icon
108
Gartner
IT
$19.6B
$757K 0.1%
1,872
-82
CHD icon
109
Church & Dwight Co
CHD
$21.4B
$723K 0.1%
7,526
-28
PNC icon
110
PNC Financial Services
PNC
$71.4B
$694K 0.1%
3,721
+839
EQIX icon
111
Equinix
EQIX
$80.4B
$655K 0.09%
824
+81
DVY icon
112
iShares Select Dividend ETF
DVY
$20.8B
$619K 0.09%
4,658
+515
PLD icon
113
Prologis
PLD
$117B
$605K 0.08%
5,753
+545
ZION icon
114
Zions Bancorporation
ZION
$7.78B
$565K 0.08%
10,886
+265
EVRG icon
115
Evergy
EVRG
$18B
$531K 0.07%
7,706
+2,359
PSTG icon
116
Pure Storage
PSTG
$29.9B
$530K 0.07%
+9,196
OC icon
117
Owens Corning
OC
$10.9B
$518K 0.07%
3,767
+199
MKL icon
118
Markel Group
MKL
$24.1B
$517K 0.07%
259
-100
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$34.4B
$514K 0.07%
5,775
-48
GTLS icon
120
Chart Industries
GTLS
$8.97B
$499K 0.07%
3,030
+740
MLM icon
121
Martin Marietta Materials
MLM
$38.1B
$485K 0.07%
883
-35
RGA icon
122
Reinsurance Group of America
RGA
$12.5B
$482K 0.07%
2,430
-1,497
CRL icon
123
Charles River Laboratories
CRL
$9.27B
$465K 0.06%
3,065
+600
AMGN icon
124
Amgen
AMGN
$162B
$458K 0.06%
1,639
+50
XLG icon
125
Invesco S&P 500 Top 50 ETF
XLG
$11B
$446K 0.06%
8,565
3 4
5
6 7