MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+6.69%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-12%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-17.04%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
234
New
5
Increased
78
Reduced
92
Closed
54
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 8.22% |
| 3 | Healthcare | 7.43% |
| 4 | Industrials | 7.22% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total International Bond ETF
BNDX
$68B
| $1.05M | 0.08% |
+18,000
| New | +$1.05M |
|
102
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.03M | 0.08% |
47,427
-18,810
| -28% | -$409K |
|
103
Lowe's Companies
LOW
$146B
| $984K | 0.08% |
5,937
-4,872
| -45% | -$807K |
|
104
Ametek
AME
$42.6B
| $972K | 0.08% |
9,781
-1,113
| -10% | -$111K |
|
105
Waters Corp
WAT
$17.3B
| $933K | 0.07% |
4,771
-9
| -0.2% | -$1.76K |
|
106
Coca-Cola
KO
$297B
| $841K | 0.07% |
17,017
-14
| -0.1% | -$692 |
|
107
Exact Sciences
EXAS
$9.33B
| $822K | 0.06% |
8,062
-7,159
| -47% | -$730K |
|
108
Essex Property Trust
ESS
$16.8B
| $753K | 0.06% |
3,754
-1,271
| -25% | -$255K |
|
109
Silgan Holdings
SLGN
$4.77B
| $742K | 0.06% |
20,172
-229
| -1% | -$8.42K |
|
110
Nike
NKE
$110B
| $712K | 0.06% |
5,677
-20,230
| -78% | -$2.54M |
|
111
Mondelez International
MDLZ
$79.3B
| $707K | 0.06% |
12,303
-35,500
| -74% | -$2.04M |
|
112
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $698K | 0.05% |
8,409
-1,170
| -12% | -$97.1K |
|
113
Air Products & Chemicals
APD
$64.8B
| $692K | 0.05% |
2,324
+38
| +2% | +$11.3K |
|
114
Duke Energy
DUK
$94.5B
| $682K | 0.05% |
7,704
-123
| -2% | -$10.9K |
|
115
Zimmer Biomet
ZBH
$20.8B
| $679K | 0.05% |
4,987
-92
| -2% | -$12.4K |
|
116
Zions Bancorporation
ZION
$8.48B
| $672K | 0.05% |
22,997
-1,825
| -7% | -$53.3K |
|
117
Markel Group
MKL
$24.7B
| $665K | 0.05% |
683
-29
| -4% | -$28.2K |
|
118
Vanguard Total World Stock ETF
VT
$51.4B
| $664K | 0.05% |
8,239
-2,002
| -20% | -$161K |
|
119
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $649K | 0.05% |
5,070
+350
| +7% | +$44.8K |
|
120
Illinois Tool Works
ITW
$76.2B
| $644K | 0.05% |
3,335
-4
| -0.1% | -$772 |
|
121
Technology Select Sector SPDR Fund
XLK
$83.6B
| $644K | 0.05% |
5,516
-126
| -2% | -$14.7K |
|
122
VF Corp
VFC
$5.79B
| $637K | 0.05% |
9,072
-619
| -6% | -$43.5K |
|
123
Costco
COST
$421B
| $625K | 0.05% |
1,763
-57
| -3% | -$20.2K |
|
124
Flowers Foods
FLO
$3.09B
| $625K | 0.05% |
25,695
+449
| +2% | +$10.9K |
|
125
Gartner
IT
$18.8B
| $612K | 0.05% |
4,899
-36
| -0.7% | -$4.5K |
|