MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+13.1%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(-1.8%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-13.67%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
193
New
13
Increased
24
Reduced
138
Closed
11
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$32.3M |
| 2 |
Viatris
VTRS
|
$1.03M |
| 3 |
Tesla
TSLA
|
$865K |
| 4 |
iShares Select Dividend ETF
DVY
|
$635K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$470K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$19.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.9M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$8.64M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 9.03% |
| 3 | Healthcare | 7.57% |
| 4 | Industrials | 7.54% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$35.1B
| $12.9M | 1.03% |
93,735
-5,520
| -6% | -$762K |
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12.4M | 0.98% |
141,752
-79,827
| -36% | -$6.97M |
|
28
AbbVie
ABBV
$372B
| $11.9M | 0.95% |
110,969
-11,909
| -10% | -$1.28M |
|
29
McDonald's
MCD
$224B
| $11.5M | 0.91% |
53,579
-2,917
| -5% | -$626K |
|
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $11M | 0.87% |
203,044
-115,826
| -36% | -$6.26M |
|
31
iShares National Muni Bond ETF
MUB
$38.6B
| $10.9M | 0.87% |
93,317
-23,829
| -20% | -$2.79M |
|
32
Visa
V
$683B
| $10.5M | 0.83% |
47,818
-4,999
| -9% | -$1.09M |
|
33
Hasbro
HAS
$11.4B
| $10M | 0.8% |
107,138
-10,889
| -9% | -$1.02M |
|
34
Chevron
CVX
$324B
| $9.39M | 0.75% |
111,232
-15,644
| -12% | -$1.32M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.28M | 0.74% |
40,008
-27,805
| -41% | -$6.45M |
|
36
Waste Management
WM
$91.2B
| $9.2M | 0.73% |
77,969
-4,697
| -6% | -$554K |
|
37
UnitedHealth
UNH
$281B
| $9.04M | 0.72% |
25,772
-2,675
| -9% | -$938K |
|
38
Texas Instruments
TXN
$184B
| $8.88M | 0.71% |
54,093
-5,270
| -9% | -$865K |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.81M | 0.7% |
141,926
-78,618
| -36% | -$4.88M |
|
40
Citigroup
C
$178B
| $8.64M | 0.69% |
140,089
-18,344
| -12% | -$1.13M |
|
41
3M
MMM
$82.8B
| $8.44M | 0.67% |
48,262
-3,011
| -6% | -$526K |
|
42
Medtronic
MDT
$119B
| $8.33M | 0.66% |
71,145
-3,443
| -5% | -$403K |
|
43
Pfizer
PFE
$141B
| $8.27M | 0.66% |
224,541
-12,119
| -5% | -$446K |
|
44
Paychex
PAYX
$50.2B
| $8.19M | 0.65% |
87,901
-5,614
| -6% | -$523K |
|
45
United Parcel Service
UPS
$74.1B
| $7.85M | 0.62% |
46,622
-2,336
| -5% | -$393K |
|
46
Walt Disney
DIS
$213B
| $7.35M | 0.58% |
40,561
-2,143
| -5% | -$388K |
|
47
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.29M | 0.58% |
116,329
-14,735
| -11% | -$924K |
|
48
Dow Inc
DOW
$17.5B
| $7.15M | 0.57% |
128,729
-7,462
| -5% | -$414K |
|
49
W.W. Grainger
GWW
$48.5B
| $6.81M | 0.54% |
16,675
-938
| -5% | -$383K |
|
50
Lockheed Martin
LMT
$106B
| $6.73M | 0.54% |
18,951
-1,191
| -6% | -$423K |
|