MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+1.63%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$764M
AUM Growth
+$764M
(-0.22%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
174
New
6
Increased
59
Reduced
88
Closed
7
Top Buys
| 1 |
Texas Instruments
TXN
|
$3.13M |
| 2 |
UnitedHealth
UNH
|
$2.43M |
| 3 |
EOG Resources
EOG
|
$1.24M |
| 4 |
Microsoft
MSFT
|
$647K |
| 5 |
Visa
V
|
$472K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$3.96M |
| 2 |
McKesson
MCK
|
$2.69M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$2.06M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.95M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.7M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Industrials | 9.54% |
| 3 | Financials | 9.13% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VeriSign
VRSN
$25.5B
| $1.32M | 0.17% |
7,004
+399
| +6% | +$75.3K |
|
77
Church & Dwight Co
CHD
$22.7B
| $1.26M | 0.17% |
16,762
+514
| +3% | +$38.7K |
|
78
Vanguard Total Bond Market
BND
$133B
| $1.21M | 0.16% |
14,380
-275
| -2% | -$23.2K |
|
79
Autodesk
ADSK
$68.3B
| $1.16M | 0.15% |
7,838
-343
| -4% | -$50.6K |
|
80
Essex Property Trust
ESS
$16.8B
| $1.15M | 0.15% |
3,524
-15
| -0.4% | -$4.9K |
|
81
Ametek
AME
$42.7B
| $1.15M | 0.15% |
12,494
+75
| +0.6% | +$6.89K |
|
82
Merck
MRK
$214B
| $1.09M | 0.14% |
12,905
-464
| -3% | -$39K |
|
83
Vanguard Total International Bond ETF
BNDX
$67.9B
| $1.06M | 0.14% |
18,000
| – | – |
|
84
Duke Energy
DUK
$94.8B
| $1.03M | 0.13% |
10,733
-4,077
| -28% | -$390K |
|
85
Alphabet (Google) Class C
GOOG
$2.56T
| $1.02M | 0.13% |
839
-22
| -3% | -$26.8K |
|
86
Reinsurance Group of America
RGA
$12.9B
| $1.02M | 0.13% |
6,377
+112
| +2% | +$17.9K |
|
87
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.01M | 0.13% |
12,468
-370
| -3% | -$29.9K |
|
88
Oracle
ORCL
$633B
| $1.01M | 0.13% |
18,311
-6,087
| -25% | -$335K |
|
89
Waters Corp
WAT
$17.6B
| $990K | 0.13% |
4,436
-19
| -0.4% | -$4.24K |
|
90
Ameriprise Financial
AMP
$48.3B
| $980K | 0.13% |
6,664
-35
| -0.5% | -$5.15K |
|
91
Walt Disney
DIS
$213B
| $969K | 0.13% |
7,442
+919
| +14% | +$120K |
|
92
Nasdaq
NDAQ
$53.7B
| $952K | 0.12% |
9,586
+73
| +0.8% | +$7.25K |
|
93
Berkshire Hathaway Class A
BRK.A
$1.08T
| $935K | 0.12% |
3
| – | – |
|
94
iShares GNMA Bond ETF
GNMA
$369M
| $932K | 0.12% |
18,535
+3,735
| +25% | +$188K |
|
95
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $915K | 0.12% |
18,663
-432
| -2% | -$21.2K |
|
96
Markel Group
MKL
$24.6B
| $911K | 0.12% |
771
+11
| +1% | +$13K |
|
97
iShares Russell 2000 ETF
IWM
$66.6B
| $909K | 0.12% |
6,007
+11
| +0.2% | +$1.67K |
|
98
CME Group
CME
$95.6B
| $849K | 0.11% |
4,021
-727
| -15% | -$154K |
|
99
Exact Sciences
EXAS
$9.09B
| $813K | 0.11% |
9,007
+7
| +0.1% | +$632 |
|
100
RTX Corp
RTX
$212B
| $809K | 0.11% |
5,931
+185
| +3% | +$25.2K |
|