MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+7.06%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$753M
AUM Growth
+$753M
(-7.9%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-14.91%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
159
New
3
Increased
20
Reduced
121
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$6.61M |
| 2 |
Tesla
TSLA
|
$2.7M |
| 3 |
CME Group
CME
|
$1.42M |
| 4 |
Cintas
CTAS
|
$1.39M |
| 5 |
Sysco
SYY
|
$1.12M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.9M |
| 3 |
Microsoft
MSFT
|
$7.4M |
| 4 |
Apple
AAPL
|
$5.73M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.01M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Financials | 10.12% |
| 3 | Industrials | 9.38% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$63.7B
| $1.94M | 0.26% |
38,892
-13,146
| -25% | -$656K |
|
|
77
Cintas
CTAS
$84.6B
| $1.92M | 0.26% |
9,324
+6,749
| +262% | +$1.39M |
|
78
Oracle
ORCL
$635B
| $1.84M | 0.24% |
10,784
-532
| -5% | -$90.7K |
|
79
Ameriprise Financial
AMP
$48.5B
| $1.73M | 0.23% |
3,677
-609
| -14% | -$286K |
|
80
Walt Disney
DIS
$213B
| $1.7M | 0.23% |
17,699
-8,002
| -31% | -$770K |
|
81
American Express
AXP
$231B
| $1.63M | 0.22% |
5,998
-868
| -13% | -$235K |
|
82
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.62M | 0.22% |
16,964
-1,985
| -10% | -$190K |
|
83
Uber
UBER
$196B
| $1.59M | 0.21% |
21,153
-3,701
| -15% | -$278K |
|
84
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.53M | 0.2% |
14,078
-585
| -4% | -$63.6K |
|
85
iShares Gold Trust
IAU
$50.6B
| $1.46M | 0.19% |
29,451
-15,487
| -34% | -$770K |
|
86
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.36M | 0.18% |
45,066
-3,165
| -7% | -$95.8K |
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $1.35M | 0.18% |
8,045
-357
| -4% | -$59.7K |
|
88
iShares Russell 2000 ETF
IWM
$67B
| $1.21M | 0.16% |
5,484
-1,341
| -20% | -$296K |
|
89
Waters Corp
WAT
$18B
| $1.2M | 0.16% |
3,341
-1,223
| -27% | -$440K |
|
90
Gartner
IT
$19B
| $1.14M | 0.15% |
2,258
-247
| -10% | -$125K |
|
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.03M | 0.14% |
11,202
-10
| -0.1% | -$919 |
|
92
Mastercard
MA
$538B
| $922K | 0.12% |
1,867
-432
| -19% | -$213K |
|
93
iShares National Muni Bond ETF
MUB
$38.6B
| $899K | 0.12% |
8,275
-1,265
| -13% | -$137K |
|
94
Technology Select Sector SPDR Fund
XLK
$83.9B
| $878K | 0.12% |
3,889
| – | – |
|
95
Reinsurance Group of America
RGA
$12.9B
| $856K | 0.11% |
3,931
-923
| -19% | -$201K |
|
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $820K | 0.11% |
6,633
+465
| +8% | +$57.5K |
|
97
Autodesk
ADSK
$67.3B
| $818K | 0.11% |
2,971
-3,742
| -56% | -$1.03M |
|
98
Church & Dwight Co
CHD
$22.7B
| $802K | 0.11% |
7,654
-1,223
| -14% | -$128K |
|
99
Silgan Holdings
SLGN
$5.02B
| $699K | 0.09% |
13,317
-3,426
| -20% | -$180K |
|
100
Prologis
PLD
$106B
| $638K | 0.08% |
5,053
+265
| +6% | +$33.5K |
|