MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+5.64%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$744M
AUM Growth
+$744M
(+7.8%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
46.34%
Holding
167
New
10
Increased
57
Reduced
83
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.13M |
| 2 |
Stryker
SYK
|
$2.57M |
| 3 |
Starbucks
SBUX
|
$2.18M |
| 4 |
Lockheed Martin
LMT
|
$2M |
| 5 |
3M
MMM
|
$1.64M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$4.05M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$748K |
| 3 |
Hasbro
HAS
|
$596K |
| 4 |
Amazon
AMZN
|
$579K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$507K |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Financials | 9.05% |
| 3 | Industrials | 8.83% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $1.2M | 0.16% |
1,006
-164
| -14% | -$196K |
|
77
iShares Russell 2000 ETF
IWM
$67B
| $1.18M | 0.16% |
7,021
+25
| +0.4% | +$4.21K |
|
78
VeriSign
VRSN
$25.5B
| $1.16M | 0.16% |
7,230
-491
| -6% | -$78.6K |
|
79
Ameriprise Financial
AMP
$48.5B
| $1.12M | 0.15% |
7,608
-94
| -1% | -$13.9K |
|
80
Autodesk
ADSK
$67.3B
| $1.08M | 0.15% |
6,926
-348
| -5% | -$54.3K |
|
81
Vanguard Total Bond Market
BND
$134B
| $1.02M | 0.14% |
12,972
-613
| -5% | -$48.2K |
|
82
Church & Dwight Co
CHD
$22.7B
| $998K | 0.13% |
16,804
-348
| -2% | -$20.7K |
|
83
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $998K | 0.13% |
+19,570
| New | +$998K |
|
84
Vanguard Total International Bond ETF
BNDX
$68.3B
| $994K | 0.13% |
18,222
-73
| -0.4% | -$3.98K |
|
85
Merck
MRK
$210B
| $986K | 0.13% |
13,897
+6,318
| +83% | +$448K |
|
86
Reinsurance Group of America
RGA
$12.9B
| $977K | 0.13% |
6,759
-291
| -4% | -$42.1K |
|
87
VF Corp
VFC
$5.91B
| $976K | 0.13% |
10,439
-406
| -4% | -$38K |
|
|
COL
88
DELISTED
Rockwell Collins
COL
| $969K | 0.13% |
6,901
-165
| -2% | -$23.2K |
|
89
iShares Global Infrastructure ETF
IGF
$8.05B
| $954K | 0.13% |
22,655
+730
| +3% | +$30.7K |
|
90
Ametek
AME
$42.7B
| $943K | 0.13% |
11,922
-643
| -5% | -$50.9K |
|
91
F5
FFIV
$18B
| $921K | 0.12% |
4,619
-379
| -8% | -$75.6K |
|
92
Markel Group
MKL
$24.8B
| $912K | 0.12% |
767
-64
| -8% | -$76.1K |
|
93
Waters Corp
WAT
$18B
| $887K | 0.12% |
4,555
-47
| -1% | -$9.15K |
|
94
Essex Property Trust
ESS
$17.4B
| $869K | 0.12% |
3,521
-204
| -5% | -$50.3K |
|
95
Gartner
IT
$19B
| $847K | 0.11% |
5,343
-212
| -4% | -$33.6K |
|
96
Nasdaq
NDAQ
$54.4B
| $842K | 0.11% |
9,809
-445
| -4% | -$38.2K |
|
97
Boeing
BA
$177B
| $838K | 0.11% |
2,252
-3
| -0.1% | -$1.12K |
|
|
98
ConocoPhillips
COP
$124B
| $815K | 0.11% |
10,528
-52,254
| -83% | -$4.05M |
|
99
RTX Corp
RTX
$212B
| $794K | 0.11% |
5,680
+2,306
| +68% | +$322K |
|
100
Exact Sciences
EXAS
$8.98B
| $789K | 0.11% |
10,000
| – | – |
|