MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+8.3%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(+5.2%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
162
New
6
Increased
55
Reduced
79
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.01M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.35M |
| 3 |
Duke Energy
DUK
|
$1.63M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.35M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.14M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.52M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.11M |
| 3 |
Jacobs Solutions
J
|
$2.04M |
| 4 |
Microsoft
MSFT
|
$1.65M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$1.27M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Financials | 12.37% |
| 3 | Industrials | 8.88% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares ESG Screened S&P Mid-Cap ETF
XJH
$303M
| $859K | 0.12% |
20,710
-1,425
| -6% | -$59.1K |
|
102
Autodesk
ADSK
$68.3B
| $831K | 0.11% |
2,683
-165
| -6% | -$51.1K |
|
103
Waters Corp
WAT
$17.6B
| $823K | 0.11% |
2,359
-929
| -28% | -$324K |
|
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $820K | 0.11% |
6,633
| – | – |
|
105
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $811K | 0.11% |
20,697
+1,935
| +10% | +$75.8K |
|
106
Silgan Holdings
SLGN
$4.93B
| $797K | 0.11% |
14,704
+460
| +3% | +$24.9K |
|
107
Starbucks
SBUX
$102B
| $789K | 0.11% |
8,608
-4,542
| -35% | -$416K |
|
108
Gartner
IT
$19B
| $757K | 0.1% |
1,872
-82
| -4% | -$33.1K |
|
109
Church & Dwight Co
CHD
$22.7B
| $723K | 0.1% |
7,526
-28
| -0.4% | -$2.69K |
|
110
PNC Financial Services
PNC
$80.9B
| $694K | 0.1% |
3,721
+839
| +29% | +$156K |
|
111
Equinix
EQIX
$75.5B
| $655K | 0.09% |
824
+81
| +11% | +$64.4K |
|
112
iShares Select Dividend ETF
DVY
$20.7B
| $619K | 0.09% |
4,658
+515
| +12% | +$68.4K |
|
113
Prologis
PLD
$103B
| $605K | 0.08% |
5,753
+545
| +10% | +$57.3K |
|
114
Zions Bancorporation
ZION
$8.46B
| $565K | 0.08% |
10,886
+265
| +2% | +$13.8K |
|
115
Evergy
EVRG
$16.4B
| $531K | 0.07% |
7,706
+2,359
| +44% | +$163K |
|
116
Pure Storage
PSTG
$25.3B
| $530K | 0.07% |
+9,196
| New | +$530K |
|
117
Owens Corning
OC
$12.5B
| $518K | 0.07% |
3,767
+199
| +6% | +$27.4K |
|
118
Markel Group
MKL
$24.6B
| $517K | 0.07% |
259
-100
| -28% | -$200K |
|
119
Vanguard Real Estate ETF
VNQ
$34.1B
| $514K | 0.07% |
5,775
-48
| -0.8% | -$4.28K |
|
120
Chart Industries
GTLS
$8.95B
| $499K | 0.07% |
3,030
+740
| +32% | +$122K |
|
121
Martin Marietta Materials
MLM
$37.2B
| $485K | 0.07% |
883
-35
| -4% | -$19.2K |
|
122
Reinsurance Group of America
RGA
$12.9B
| $482K | 0.07% |
2,430
-1,497
| -38% | -$297K |
|
123
Charles River Laboratories
CRL
$7.94B
| $465K | 0.06% |
3,065
+600
| +24% | +$91K |
|
124
Amgen
AMGN
$154B
| $458K | 0.06% |
1,639
+50
| +3% | +$14K |
|
125
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $446K | 0.06% |
8,565
| – | – |
|