MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+10.29%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$885M
AUM Growth
+$885M
(+3.1%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
187
New
8
Increased
54
Reduced
100
Closed
18
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.74M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.78M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.52M |
| 5 |
Citigroup
C
|
$3.28M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 9.81% |
| 3 | Industrials | 9.39% |
| 4 | Healthcare | 8.54% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$55B
| $2.23M | 0.25% |
62,047
-6,810
| -10% | -$245K |
|
77
iShares Gold Trust
IAU
$52.2B
| $2.05M | 0.23% |
52,484
-59,125
| -53% | -$2.31M |
|
78
Cintas
CTAS
$82.9B
| $2M | 0.23% |
3,324
-29
| -0.9% | -$17.5K |
|
79
Alphabet (Google) Class C
GOOG
$2.79T
| $1.88M | 0.21% |
13,373
-525
| -4% | -$74K |
|
80
Autodesk
ADSK
$67.9B
| $1.8M | 0.2% |
7,400
+205
| +3% | +$49.9K |
|
81
Ameriprise Financial
AMP
$47.8B
| $1.72M | 0.19% |
4,531
-20
| -0.4% | -$7.6K |
|
82
Waters Corp
WAT
$17.3B
| $1.58M | 0.18% |
4,802
+137
| +3% | +$45.1K |
|
83
iShares National Muni Bond ETF
MUB
$38.6B
| $1.54M | 0.17% |
14,215
-7,270
| -34% | -$788K |
|
84
iShares Russell 2000 ETF
IWM
$66.6B
| $1.52M | 0.17% |
7,568
-128
| -2% | -$25.7K |
|
85
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.49M | 0.17% |
50,177
-40,517
| -45% | -$1.21M |
|
86
American Express
AXP
$225B
| $1.42M | 0.16% |
7,568
-2,073
| -22% | -$388K |
|
87
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.42M | 0.16% |
15,544
+1,692
| +12% | +$154K |
|
88
Mastercard
MA
$536B
| $1.41M | 0.16% |
3,303
+36
| +1% | +$15.4K |
|
89
NVIDIA
NVDA
$4.15T
| $1.34M | 0.15% |
2,711
-11
| -0.4% | -$5.45K |
|
90
Gartner
IT
$18.8B
| $1.3M | 0.15% |
2,887
| – | – |
|
91
Illinois Tool Works
ITW
$76.2B
| $1.12M | 0.13% |
4,269
+194
| +5% | +$50.8K |
|
92
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.08M | 0.12% |
10,284
-6,955
| -40% | -$733K |
|
93
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.04M | 0.12% |
11,812
-8,227
| -41% | -$727K |
|
94
Mid-America Apartment Communities
MAA
$16.8B
| $1.04M | 0.12% |
7,756
+517
| +7% | +$69.5K |
|
95
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.04M | 0.12% |
12,127
-32,014
| -73% | -$2.74M |
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.02M | 0.12% |
2,851
-804
| -22% | -$287K |
|
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $970K | 0.11% |
12,242
| – | – |
|
98
Amgen
AMGN
$153B
| $938K | 0.11% |
3,256
+142
| +5% | +$40.9K |
|
99
Church & Dwight Co
CHD
$22.7B
| $920K | 0.1% |
9,727
+75
| +0.8% | +$7.09K |
|
100
Air Products & Chemicals
APD
$64.8B
| $916K | 0.1% |
3,347
+121
| +4% | +$33.1K |
|