We are live on ! Find out more
MIA

MainStreet Investment Advisors Portfolio holdings

AUM $665M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.15M
3
+$909K
4
XJR icon
iShares ESG Screened S&P Small-Cap ETF
XJR
+$678K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$619K

Top Sells

1
+$2.37M
2
+$1.96M
3
+$1.76M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.67M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.44M

Sector Composition

1 Technology 18.47%
2 Financials 11.49%
3 Industrials 8.95%
4 Healthcare 6.96%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
151
iShares Core S&P US Growth ETF
IUSG
$31.5B
$248K 0.04%
1,600
IWV icon
152
iShares Russell 3000 ETF
IWV
$19.2B
$229K 0.03%
619
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$227K 0.03%
1,545
TSPA icon
154
T. Rowe Price US Equity Research ETF
TSPA
$3.45B
$224K 0.03%
5,465
-100
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$54.4B
$222K 0.03%
2,283
OSK icon
156
Oshkosh
OSK
$8.19B
$205K 0.03%
+1,395
OC icon
157
Owens Corning
OC
$9.59B
$204K 0.03%
1,884
-1,110
ACN icon
158
Accenture
ACN
$107B
– –
-893
ADBE icon
159
Adobe
ADBE
$99B
– –
-2,568
CYBR
160
DELISTED
CyberArk
CYBR
– –
-1,965
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$29.1B
– –
-3,705
IT icon
162
Gartner
IT
$10.7B
– –
-902
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-2,892
MDLZ icon
164
Mondelez International
MDLZ
$79.1B
– –
-4,295
NDAQ icon
165
Nasdaq
NDAQ
$49.1B
– –
-2,848
PGX icon
166
Invesco Preferred ETF
PGX
$3.8B
– –
-11,606
RTX icon
167
RTX Corp
RTX
$241B
– –
-10,705
UNH icon
168
UnitedHealth
UNH
$369B
– –
-1,385
SOLS
169
Solstice Advanced Materials
SOLS
$12.8B
– –
-4,400
3 4 5 6
7