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
IJJ icon
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$794K 0.12%
6,633
RGA icon
102
Reinsurance Group of America
RGA
$12.5B
$773K 0.11%
3,927
+93
ADSK icon
103
Autodesk
ADSK
$65.6B
$746K 0.11%
2,848
-113
SUB icon
104
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$743K 0.11%
7,034
+100
SLGN icon
105
Silgan Holdings
SLGN
$4.66B
$728K 0.11%
14,244
+770
CYBR icon
106
CyberArk
CYBR
$25.3B
$702K 0.1%
2,078
+324
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$677K 0.1%
12,540
+3,415
MKL icon
108
Markel Group
MKL
$24.1B
$671K 0.1%
359
+8
ESGE icon
109
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$656K 0.1%
18,762
-4,555
SPHY icon
110
SPDR Portfolio High Yield Bond ETF
SPHY
$9.24B
$635K 0.09%
27,120
+1,110
EQIX icon
111
Equinix
EQIX
$80.8B
$606K 0.09%
743
+55
PLD icon
112
Prologis
PLD
$117B
$582K 0.08%
5,208
+734
DVY icon
113
iShares Select Dividend ETF
DVY
$20.8B
$556K 0.08%
+4,143
ZION icon
114
Zions Bancorporation
ZION
$7.78B
$530K 0.08%
10,621
+531
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$34.4B
$527K 0.08%
5,823
-585
OC icon
116
Owens Corning
OC
$10.9B
$510K 0.07%
3,568
+376
PNC icon
117
PNC Financial Services
PNC
$71.5B
$507K 0.07%
2,882
+1,122
AMGN icon
118
Amgen
AMGN
$163B
$495K 0.07%
1,589
-339
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.06T
$443K 0.06%
831
MLM icon
120
Martin Marietta Materials
MLM
$38.1B
$439K 0.06%
918
EFV icon
121
iShares MSCI EAFE Value ETF
EFV
$27.4B
$409K 0.06%
6,938
TXN icon
122
Texas Instruments
TXN
$164B
$404K 0.06%
2,249
-502
XLG icon
123
Invesco S&P 500 Top 50 ETF
XLG
$11B
$394K 0.06%
+8,565
EXPD icon
124
Expeditors International
EXPD
$16.3B
$391K 0.06%
3,252
-746
APD icon
125
Air Products & Chemicals
APD
$56.6B
$387K 0.06%
1,311
-334
3 4
5
6 7