MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
1-Year Return
14.13%
This Quarter Return
+6.25%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$833M
AUM Growth
-$52M
(-5.9%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
179
New
10
Increased
10
Reduced
121
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.27M |
| 2 |
Automatic Data Processing
ADP
|
$676K |
| 3 |
Eli Lilly
LLY
|
$660K |
| 4 |
ConocoPhillips
COP
|
$570K |
| 5 |
S&P Global
SPGI
|
$444K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$60.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.91M |
| 3 |
Microsoft
MSFT
|
$3.8M |
| 4 |
Apple
AAPL
|
$2.77M |
| 5 |
Amazon
AMZN
|
$2.66M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 10.83% |
| 3 | Industrials | 10.44% |
| 4 | Healthcare | 9.35% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$83B
| $2.17M | 0.26% |
12,648
-648
| -5% | -$111K |
|
77
3M
MMM
$81.5B
| $2.14M | 0.26% |
28,910
| – | – |
|
78
American Express
AXP
$229B
| $2.06M | 0.25% |
9,036
+1,468
| +19% | +$334K |
|
79
Ameriprise Financial
AMP
$48B
| $1.89M | 0.23% |
4,302
-229
| -5% | -$100K |
|
80
Autodesk
ADSK
$67.4B
| $1.83M | 0.22% |
7,032
-368
| -5% | -$95.8K |
|
81
iShares Russell 2000 ETF
IWM
$66.8B
| $1.59M | 0.19% |
7,568
| – | – |
|
82
Waters Corp
WAT
$17.8B
| $1.58M | 0.19% |
4,591
-211
| -4% | -$72.6K |
|
83
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.57M | 0.19% |
15,544
| – | – |
|
84
iShares National Muni Bond ETF
MUB
$38.6B
| $1.5M | 0.18% |
13,965
-250
| -2% | -$26.9K |
|
85
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.49M | 0.18% |
49,897
-280
| -0.6% | -$8.34K |
|
86
Gartner
IT
$18.1B
| $1.29M | 0.15% |
2,705
-182
| -6% | -$86.8K |
|
87
Alphabet (Google) Class C
GOOG
$2.76T
| $1.28M | 0.15% |
8,399
-4,974
| -37% | -$757K |
|
|
88
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.27M | 0.15% |
+2
| New | +$1.27M |
|
89
Mastercard
MA
$536B
| $1.23M | 0.15% |
2,556
-747
| -23% | -$360K |
|
90
Illinois Tool Works
ITW
$76.8B
| $1.08M | 0.13% |
4,022
-247
| -6% | -$66.3K |
|
91
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.06M | 0.13% |
10,134
-150
| -1% | -$15.7K |
|
92
Walmart
WMT
$805B
| $1.03M | 0.12% |
17,122
-39,839
| -70% | -$2.4M |
|
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
| $1.02M | 0.12% |
11,134
-1,108
| -9% | -$101K |
|
94
Reinsurance Group of America
RGA
$13B
| $981K | 0.12% |
5,087
-360
| -7% | -$69.4K |
|
95
Church & Dwight Co
CHD
$23B
| $978K | 0.12% |
9,372
-355
| -4% | -$37K |
|
96
Vanguard Real Estate ETF
VNQ
$34B
| $957K | 0.12% |
11,071
-741
| -6% | -$64.1K |
|
97
Amgen
AMGN
$151B
| $915K | 0.11% |
3,217
-39
| -1% | -$11.1K |
|
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $876K | 0.11% |
7,403
| – | – |
|
99
Agilent Technologies
A
$36B
| $844K | 0.1% |
5,797
| – | – |
|
100
Silgan Holdings
SLGN
$4.77B
| $817K | 0.1% |
16,827
-865
| -5% | -$42K |
|