MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$696M
1-Year Est. Return
16.74%
This Fund
S&P 500
1 Year Est. Return
+16.74%
AUM
$744M
AUM Growth
+$20.8M
(+2.9%)
Holding
166
Top Buys
| 1 | +$3.7M | |
| 2 | +$2.09M | |
| 3 | +$1.41M | |
| 4 |
United Rentals
URI
|
+$1.16M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.13M |
Top Sells
| 1 | +$2.92M | |
| 2 | +$2.5M | |
| 3 | +$2.29M | |
| 4 |
Adobe
ADBE
|
+$2.22M |
| 5 |
United Parcel Service
UPS
|
+$2.19M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Financials | 12.31% |
| 3 | Industrials | 8.28% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Floor & Decor
FND
$6.45B
| $238K | 0.03% |
3,233
-334
|
|
||
152
Electronic Arts
EA
$49.9B
| $223K | 0.03% |
+1,108
|
|
||
153
iShares Russell Mid-Cap ETF
IWR
$48B
| $220K | 0.03% |
2,283
|
|
||
154
Williams-Sonoma
WSM
$22.5B
| $219K | 0.03% |
1,118
-350
|
|
||
155
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
| $215K | 0.03% |
1,545
-100
|
|
||
156
Baker Hughes
BKR
$59.4B
| $213K | 0.03% |
+4,369
|
|
||
157
iShares MSCI Emerging Markets ETF
EEM
$27.6B
| $210K | 0.03% |
+3,930
|
|
||
158
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
| $204K | 0.03% |
3,775
-130
|
|
||
159
Netflix
NFLX
$415B
| $204K | 0.03% |
+1,700
|
|
||
160
Lowe's Companies
LOW
$140B
| $201K | 0.03% |
+800
|
|
||
161
Invesco Preferred ETF
PGX
$3.94B
| $197K | 0.03% |
16,968
-3,550
|
|
||
162
Texas Instruments
TXN
$178B
| – | – |
-1,693
|
|
||
163
Charles River Laboratories
CRL
$8.71B
| – | – |
-3,065
|
|
||
164
Enerpac Tool Group
EPAC
$1.95B
| – | – |
-6,964
|
|
||
165
Chart Industries
GTLS
$9.31B
| – | – |
-3,030
|
|
||
166
Truist Financial
TFC
$58.4B
| – | – |
-7,709
|
|