MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+0.29%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
(-5.2%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
166
New
10
Increased
25
Reduced
103
Closed
16
Top Buys
| 1 |
Qualcomm
QCOM
|
$4.91M |
| 2 |
Goldman Sachs
GS
|
$3.85M |
| 3 |
Comcast
CMCSA
|
$2.89M |
| 4 |
iShares ESG Screened S&P Mid-Cap ETF
XJH
|
$968K |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$779K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 2 |
Dow Inc
DOW
|
$5.58M |
| 3 |
Starbucks
SBUX
|
$5.03M |
| 4 |
CVS Health
CVS
|
$3.91M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.55M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Financials | 11.91% |
| 3 | Industrials | 9.48% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Healthcare | 6.54% |
