MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
-11.78%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$647M
AUM Growth
+$647M
(-13%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
174
New
10
Increased
63
Reduced
71
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.45M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.35M |
| 3 |
Zoetis
ZTS
|
$2.09M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$1.2M |
| 5 |
Starbucks
SBUX
|
$1.16M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$3.73M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.96M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.42M |
| 4 |
Philip Morris
PM
|
$1.95M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.88M |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Financials | 8.86% |
| 3 | Consumer Discretionary | 8.82% |
| 4 | Industrials | 8.72% |
| 5 | Healthcare | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $548K | 0.08% |
11,426
+384
| +3% | +$18.4K |
|
102
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $525K | 0.08% |
12,809
-1,943
| -13% | -$79.6K |
|
103
Oshkosh
OSK
$8.92B
| $502K | 0.08% |
8,189
-843
| -9% | -$51.7K |
|
104
Zimmer Biomet
ZBH
$21B
| $500K | 0.08% |
4,825
-68
| -1% | -$7.05K |
|
105
iShares GNMA Bond ETF
GNMA
$372M
| $485K | 0.08% |
9,954
-1,016
| -9% | -$49.5K |
|
106
Schwab US Broad Market ETF
SCHB
$36.2B
| $474K | 0.07% |
7,916
| – | – |
|
107
iShares MSCI ACWI ETF
ACWI
$22B
| $472K | 0.07% |
+7,350
| New | +$472K |
|
108
Jacobs Solutions
J
$17.5B
| $455K | 0.07% |
7,789
-908
| -10% | -$53K |
|
109
iShares MSCI Emerging Markets ETF
EEM
$19B
| $423K | 0.07% |
10,836
-187
| -2% | -$7.3K |
|
110
Silgan Holdings
SLGN
$5.02B
| $407K | 0.06% |
17,241
+8
| +0% | +$189 |
|
111
Conagra Brands
CAG
$9.16B
| $404K | 0.06% |
18,917
-1,769
| -9% | -$37.8K |
|
112
Marathon Petroleum
MPC
$54.6B
| $378K | 0.06% |
+6,400
| New | +$378K |
|
113
iShares Select Dividend ETF
DVY
$20.8B
| $376K | 0.06% |
+4,215
| New | +$376K |
|
114
Polaris
PII
$3.18B
| $376K | 0.06% |
4,907
-409
| -8% | -$31.3K |
|
115
Amgen
AMGN
$155B
| $373K | 0.06% |
1,915
+341
| +22% | +$66.4K |
|
116
DTE Energy
DTE
$28.4B
| $373K | 0.06% |
3,378
| – | – |
|
117
Evergy
EVRG
$16.4B
| $363K | 0.06% |
6,394
-55
| -0.9% | -$3.12K |
|
118
Deere & Co
DE
$129B
| $355K | 0.05% |
2,380
| – | – |
|
119
Corning
GLW
$57.4B
| $355K | 0.05% |
11,750
+2,040
| +21% | +$61.6K |
|
120
Walt Disney
DIS
$213B
| $336K | 0.05% |
3,066
+238
| +8% | +$26.1K |
|
121
Meta Platforms (Facebook)
META
$1.86T
| $332K | 0.05% |
2,533
-769
| -23% | -$101K |
|
122
Energy Select Sector SPDR Fund
XLE
$27.6B
| $328K | 0.05% |
5,715
+1,075
| +23% | +$61.7K |
|
123
Energizer
ENR
$1.88B
| $321K | 0.05% |
7,102
+217
| +3% | +$9.81K |
|
124
Martin Marietta Materials
MLM
$37.2B
| $319K | 0.05% |
1,854
-186
| -9% | -$32K |
|
125
Rockwell Automation
ROK
$38.6B
| $306K | 0.05% |
2,035
+328
| +19% | +$49.3K |
|