MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+5.79%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$653M
AUM Growth
–
Cap. Flow
+$653M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$69.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$60.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$34.4M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$29.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$28.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.42% |
| 2 | Technology | 8.67% |
| 3 | Consumer Discretionary | 8.25% |
| 4 | Industrials | 8.13% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Autodesk
ADSK
$67.3B
| $691K | 0.11% |
+6,594
| New | +$691K |
|
102
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $681K | 0.1% |
+13,087
| New | +$681K |
|
103
F5
FFIV
$18B
| $675K | 0.1% |
+5,141
| New | +$675K |
|
|
XEC
104
DELISTED
CIMAREX ENERGY CO
XEC
| $650K | 0.1% |
+5,325
| New | +$650K |
|
105
Polaris
PII
$3.18B
| $642K | 0.1% |
+5,174
| New | +$642K |
|
106
Henry Schein
HSIC
$8.44B
| $577K | 0.09% |
+8,256
| New | +$577K |
|
107
Owens Corning
OC
$12.6B
| $574K | 0.09% |
+6,247
| New | +$574K |
|
108
Merck
MRK
$210B
| $571K | 0.09% |
+10,145
| New | +$571K |
|
109
Zimmer Biomet
ZBH
$21B
| $559K | 0.09% |
+4,635
| New | +$559K |
|
110
Jacobs Solutions
J
$17.5B
| $535K | 0.08% |
+8,117
| New | +$535K |
|
111
iShares MSCI Emerging Markets ETF
EEM
$19B
| $531K | 0.08% |
+11,260
| New | +$531K |
|
|
ANDV
112
DELISTED
Andeavor
ANDV
| $528K | 0.08% |
+4,620
| New | +$528K |
|
113
Exact Sciences
EXAS
$8.98B
| $525K | 0.08% |
+10,000
| New | +$525K |
|
114
Schwab US Broad Market ETF
SCHB
$36.2B
| $511K | 0.08% |
+7,916
| New | +$511K |
|
115
RTX Corp
RTX
$212B
| $476K | 0.07% |
+3,730
| New | +$476K |
|
116
Silgan Holdings
SLGN
$5.02B
| $466K | 0.07% |
+15,858
| New | +$466K |
|
117
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $466K | 0.07% |
+9,538
| New | +$466K |
|
|
CA
118
DELISTED
CA, Inc.
CA
| $438K | 0.07% |
+13,166
| New | +$438K |
|
119
Vanguard Mid-Cap ETF
VO
$87.5B
| $437K | 0.07% |
+2,826
| New | +$437K |
|
120
Vanguard Small-Cap ETF
VB
$66.4B
| $428K | 0.07% |
+2,897
| New | +$428K |
|
121
Deere & Co
DE
$129B
| $382K | 0.06% |
+2,440
| New | +$382K |
|
|
WR
122
DELISTED
Westar Energy Inc
WR
| $375K | 0.06% |
+7,109
| New | +$375K |
|
123
Labcorp
LH
$23.1B
| $360K | 0.06% |
+2,254
| New | +$360K |
|
124
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $341K | 0.05% |
+7,605
| New | +$341K |
|
125
Phillips 66
PSX
$54B
| $336K | 0.05% |
+3,317
| New | +$336K |
|