MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+13.1%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(-1.8%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-13.67%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
193
New
13
Increased
24
Reduced
138
Closed
11
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$32.3M |
| 2 |
Viatris
VTRS
|
$1.03M |
| 3 |
Tesla
TSLA
|
$865K |
| 4 |
iShares Select Dividend ETF
DVY
|
$635K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$470K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$19.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.9M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$8.64M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 9.03% |
| 3 | Healthcare | 7.57% |
| 4 | Industrials | 7.54% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares GNMA Bond ETF
GNMA
$372M
| $1.01M | 0.08% |
19,715
-2,887
| -13% | -$147K |
|
102
Exact Sciences
EXAS
$8.98B
| $930K | 0.07% |
7,023
-1,039
| -13% | -$138K |
|
103
Coca-Cola
KO
$297B
| $916K | 0.07% |
16,705
-312
| -2% | -$17.1K |
|
104
Zions Bancorporation
ZION
$8.56B
| $913K | 0.07% |
21,036
-1,961
| -9% | -$85.1K |
|
105
Lowe's Companies
LOW
$145B
| $909K | 0.07% |
5,663
-274
| -5% | -$44K |
|
|
106
Tesla
TSLA
$1.08T
| $865K | 0.07% |
+1,226
| New | +$865K |
|
107
Abbott
ABT
$231B
| $862K | 0.07% |
7,873
-6,163
| -44% | -$675K |
|
108
Essex Property Trust
ESS
$17.4B
| $848K | 0.07% |
3,569
-185
| -5% | -$44K |
|
|
109
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $833K | 0.07% |
11,645
+6,575
| +130% | +$470K |
|
110
Nike
NKE
$114B
| $822K | 0.07% |
5,812
+135
| +2% | +$19.1K |
|
111
VF Corp
VFC
$5.91B
| $754K | 0.06% |
8,822
-250
| -3% | -$21.4K |
|
112
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $746K | 0.06% |
20,066
-49,471
| -71% | -$1.84M |
|
113
Zimmer Biomet
ZBH
$21B
| $738K | 0.06% |
4,789
-198
| -4% | -$30.5K |
|
114
Mondelez International
MDLZ
$79.5B
| $719K | 0.06% |
12,298
-5
| -0% | -$292 |
|
115
Technology Select Sector SPDR Fund
XLK
$83.9B
| $717K | 0.06% |
5,516
| – | – |
|
116
Deere & Co
DE
$129B
| $715K | 0.06% |
2,660
+16
| +0.6% | +$4.3K |
|
117
Silgan Holdings
SLGN
$5.02B
| $710K | 0.06% |
19,152
-1,020
| -5% | -$37.8K |
|
118
Gartner
IT
$19B
| $707K | 0.06% |
4,414
-485
| -10% | -$77.7K |
|
119
Rockwell Automation
ROK
$38.6B
| $697K | 0.06% |
2,782
+36
| +1% | +$9.02K |
|
120
F5
FFIV
$18B
| $696K | 0.06% |
3,957
-313
| -7% | -$55.1K |
|
121
Illinois Tool Works
ITW
$77.1B
| $695K | 0.06% |
3,412
+77
| +2% | +$15.7K |
|
122
Air Products & Chemicals
APD
$65.5B
| $685K | 0.05% |
2,508
+184
| +8% | +$50.3K |
|
123
Vanguard Total World Stock ETF
VT
$51.6B
| $676K | 0.05% |
7,307
-932
| -11% | -$86.2K |
|
124
Costco
COST
$418B
| $673K | 0.05% |
1,786
+23
| +1% | +$8.67K |
|
125
NextEra Energy, Inc.
NEE
$148B
| $673K | 0.05% |
8,729
+4,075
| +88% | +$314K |
|