MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+1.88%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(+6.1%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
164
New
6
Increased
106
Reduced
33
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.31M |
| 2 |
Zions Bancorporation
ZION
|
$1.98M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.53M |
| 4 |
Honeywell
HON
|
$968K |
| 5 |
Blackrock
BLK
|
$906K |
Top Sells
| 1 |
American Express
AXP
|
$1.66M |
| 2 |
Abbott
ABT
|
$442K |
| 3 |
CME Group
CME
|
$420K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$371K |
| 5 |
WR
Westar Energy Inc
WR
|
$353K |
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Financials | 9.36% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Industrials | 7.81% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$48.5B
| $1.08M | 0.16% |
7,702
+562
| +8% | +$78.6K |
|
77
Vanguard Total Bond Market
BND
$134B
| $1.08M | 0.16% |
13,585
+2,415
| +22% | +$191K |
|
78
VeriSign
VRSN
$25.5B
| $1.06M | 0.15% |
7,721
-38
| -0.5% | -$5.22K |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $1M | 0.15% |
5,157
-916
| -15% | -$178K |
|
80
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1M | 0.15% |
18,295
+295
| +2% | +$16.1K |
|
81
Autodesk
ADSK
$67.3B
| $954K | 0.14% |
7,274
+819
| +13% | +$107K |
|
|
COL
82
DELISTED
Rockwell Collins
COL
| $952K | 0.14% |
7,066
+589
| +9% | +$79.4K |
|
83
iShares Global Infrastructure ETF
IGF
$8.05B
| $942K | 0.14% |
21,925
-1,255
| -5% | -$53.9K |
|
84
Reinsurance Group of America
RGA
$12.9B
| $941K | 0.14% |
7,050
+564
| +9% | +$75.3K |
|
85
Nasdaq
NDAQ
$54.4B
| $936K | 0.14% |
10,254
+97
| +1% | +$8.85K |
|
86
Church & Dwight Co
CHD
$22.7B
| $912K | 0.13% |
17,152
+1,066
| +7% | +$56.7K |
|
87
Ametek
AME
$42.7B
| $907K | 0.13% |
12,565
+549
| +5% | +$39.6K |
|
88
Markel Group
MKL
$24.8B
| $901K | 0.13% |
831
+8
| +1% | +$8.67K |
|
89
Essex Property Trust
ESS
$17.4B
| $891K | 0.13% |
3,725
+114
| +3% | +$27.3K |
|
90
Waters Corp
WAT
$18B
| $891K | 0.13% |
4,602
+298
| +7% | +$57.7K |
|
91
VF Corp
VFC
$5.91B
| $884K | 0.13% |
10,845
+954
| +10% | +$77.8K |
|
92
F5
FFIV
$18B
| $862K | 0.13% |
4,998
+142
| +3% | +$24.5K |
|
93
Conagra Brands
CAG
$9.16B
| $836K | 0.12% |
23,409
-2,119
| -8% | -$75.7K |
|
|
UMPQ
94
DELISTED
Umpqua Holdings Corp
UMPQ
| $820K | 0.12% |
36,301
+1,757
| +5% | +$39.7K |
|
95
Martin Marietta Materials
MLM
$37.2B
| $764K | 0.11% |
3,419
-257
| -7% | -$57.4K |
|
96
Boeing
BA
$177B
| $757K | 0.11% |
2,255
-70
| -3% | -$23.5K |
|
97
Gartner
IT
$19B
| $738K | 0.11% |
5,555
+153
| +3% | +$20.3K |
|
98
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $674K | 0.1% |
14,212
+730
| +5% | +$34.6K |
|
99
Polaris
PII
$3.18B
| $672K | 0.1% |
5,502
+456
| +9% | +$55.7K |
|
100
Oshkosh
OSK
$8.92B
| $654K | 0.09% |
9,296
+771
| +9% | +$54.2K |
|