MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+3.48%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$765M
AUM Growth
+$765M
(+8.3%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
171
New
72
Increased
45
Reduced
50
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$9.77M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.54M |
| 3 |
Booking.com
BKNG
|
$6M |
| 4 |
Dow Inc
DOW
|
$4.68M |
| 5 |
CVS Health
CVS
|
$3.8M |
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$15.6M |
| 2 |
DuPont de Nemours
DD
|
$4.87M |
| 3 |
Lowe's Companies
LOW
|
$2.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.99M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.58M |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Industrials | 9.52% |
| 3 | Financials | 9.27% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gartner
IT
$19B
| $777K | 0.1% |
+4,826
| New | +$777K |
|
102
RTX Corp
RTX
$212B
| $748K | 0.1% |
+5,746
| New | +$748K |
|
103
iShares GNMA Bond ETF
GNMA
$369M
| $742K | 0.1% |
14,800
+3,445
| +30% | +$173K |
|
104
F5
FFIV
$17.6B
| $647K | 0.08% |
+4,440
| New | +$647K |
|
105
Oshkosh
OSK
$8.82B
| $622K | 0.08% |
+7,448
| New | +$622K |
|
106
Jacobs Solutions
J
$17.4B
| $602K | 0.08% |
+7,136
| New | +$602K |
|
|
UMPQ
107
DELISTED
Umpqua Holdings Corp
UMPQ
| $598K | 0.08% |
36,052
-2,090
| -5% | -$34.7K |
|
108
Boeing
BA
$179B
| $595K | 0.08% |
+1,635
| New | +$595K |
|
109
ConocoPhillips
COP
$124B
| $584K | 0.08% |
+9,572
| New | +$584K |
|
110
Technology Select Sector SPDR Fund
XLK
$83.1B
| $570K | 0.07% |
7,308
-2,714
| -27% | -$212K |
|
111
Schwab US Broad Market ETF
SCHB
$35.9B
| $558K | 0.07% |
+7,916
| New | +$558K |
|
112
Silgan Holdings
SLGN
$4.93B
| $553K | 0.07% |
18,082
-636
| -3% | -$19.5K |
|
113
Zimmer Biomet
ZBH
$20.8B
| $541K | 0.07% |
+4,598
| New | +$541K |
|
114
Henry Schein
HSIC
$8.29B
| $536K | 0.07% |
+7,661
| New | +$536K |
|
115
iShares Core US Aggregate Bond ETF
AGG
$130B
| $504K | 0.07% |
+4,526
| New | +$504K |
|
116
Flowers Foods
FLO
$3.13B
| $496K | 0.06% |
21,323
+2,302
| +12% | +$53.5K |
|
117
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
| $491K | 0.06% |
10,975
-3,534
| -24% | -$158K |
|
118
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $486K | 0.06% |
15,362
-2,875
| -16% | -$91K |
|
119
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $480K | 0.06% |
11,181
-2,510
| -18% | -$108K |
|
120
iShares MSCI ACWI ETF
ACWI
$21.9B
| $461K | 0.06% |
+6,250
| New | +$461K |
|
121
Corning
GLW
$58.7B
| $446K | 0.06% |
13,435
+447
| +3% | +$14.8K |
|
122
Polaris
PII
$3.19B
| $443K | 0.06% |
+4,859
| New | +$443K |
|
123
Conagra Brands
CAG
$8.99B
| $440K | 0.06% |
16,591
-2,745
| -14% | -$72.8K |
|
124
Meta Platforms (Facebook)
META
$1.85T
| $417K | 0.05% |
+2,160
| New | +$417K |
|
|
TGI
125
DELISTED
Triumph Group
TGI
| $404K | 0.05% |
17,652
+948
| +6% | +$21.7K |
|