MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+11.6%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$707M
AUM Growth
+$707M
(+9.3%)
Cap. Flow
-$8.22M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
168
New
6
Increased
79
Reduced
10
Closed
69
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$16.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.29M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.84M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.25M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.19M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$19.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.53M |
| 3 |
Amazon
AMZN
|
$8.16M |
| 4 |
Booking.com
BKNG
|
$5.77M |
| 5 |
Mastercard
MA
|
$1.89M |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Industrials | 8.87% |
| 3 | Financials | 8.31% |
| 4 | Healthcare | 7.59% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-7,350
| Closed | -$472K |
|
102
Autodesk
ADSK
$67.3B
| – | – |
-7,348
| Closed | -$945K |
|
103
Amgen
AMGN
$155B
| – | – |
-1,915
| Closed | -$373K |
|
104
Ameriprise Financial
AMP
$48.5B
| – | – |
-7,392
| Closed | -$772K |
|
|
105
Amazon
AMZN
$2.44T
| – | – |
-5,430
| Closed | -$8.16M |
|
106
Air Products & Chemicals
APD
$65.5B
| – | – |
-1,416
| Closed | -$227K |
|
107
Boeing
BA
$177B
| – | – |
-2,252
| Closed | -$726K |
|
|
108
Booking.com
BKNG
$181B
| – | – |
-3,348
| Closed | -$5.77M |
|
109
CME Group
CME
$96B
| – | – |
-7,607
| Closed | -$1.43M |
|
110
ConocoPhillips
COP
$124B
| – | – |
-8,861
| Closed | -$552K |
|
111
Carpenter Technology
CRS
$12B
| – | – |
-6,127
| Closed | -$218K |
|
112
Cintas
CTAS
$84.6B
| – | – |
-9,013
| Closed | -$1.51M |
|
113
Deere & Co
DE
$129B
| – | – |
-2,380
| Closed | -$355K |
|
114
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| – | – |
-3,255
| Closed | -$303K |
|
115
DTE Energy
DTE
$28.4B
| – | – |
-3,378
| Closed | -$373K |
|
116
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-4,215
| Closed | -$376K |
|
117
Energizer
ENR
$1.88B
| – | – |
-7,102
| Closed | -$321K |
|
118
Essex Property Trust
ESS
$17.4B
| – | – |
-3,675
| Closed | -$901K |
|
119
Evergy
EVRG
$16.4B
| – | – |
-6,394
| Closed | -$363K |
|
120
Expeditors International
EXPD
$16.4B
| – | – |
-3,435
| Closed | -$234K |
|
121
F5
FFIV
$18B
| – | – |
-4,719
| Closed | -$765K |
|
|
122
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-969
| Closed | -$1M |
|
|
123
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-8,162
| Closed | -$8.53M |
|
124
Henry Schein
HSIC
$8.44B
| – | – |
-8,239
| Closed | -$647K |
|
125
IBM
IBM
$227B
| – | – |
-2,441
| Closed | -$277K |
|