MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+5.88%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$57.4M
(-4.6%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
193
New
11
Increased
23
Reduced
138
Closed
12
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$14.2M |
| 2 |
Intercontinental Exchange
ICE
|
$4.93M |
| 3 |
Morgan Stanley
MS
|
$4.9M |
| 4 |
Jacobs Solutions
J
|
$1.92M |
| 5 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$1.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.85M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.64M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$8.03M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$7.29M |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Financials | 10.01% |
| 3 | Industrials | 8.32% |
| 4 | Healthcare | 7.65% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VeriSign
VRSN
$25.6B
| $1.05M | 0.09% |
5,287
-70
| -1% | -$13.9K |
|
102
iShares GNMA Bond ETF
GNMA
$369M
| $1.04M | 0.09% |
20,690
+975
| +5% | +$49.1K |
|
103
Essex Property Trust
ESS
$16.8B
| $948K | 0.08% |
3,489
-80
| -2% | -$21.7K |
|
104
Deere & Co
DE
$127B
| $939K | 0.08% |
2,511
-149
| -6% | -$55.7K |
|
105
Lowe's Companies
LOW
$146B
| $914K | 0.08% |
4,804
-859
| -15% | -$163K |
|
106
Coca-Cola
KO
$297B
| $806K | 0.07% |
15,299
-1,406
| -8% | -$74.1K |
|
107
Silgan Holdings
SLGN
$4.77B
| $799K | 0.07% |
19,011
-141
| -0.7% | -$5.93K |
|
108
Abbott
ABT
$230B
| $797K | 0.07% |
6,651
-1,222
| -16% | -$146K |
|
109
F5
FFIV
$17.8B
| $793K | 0.07% |
3,801
-156
| -4% | -$32.5K |
|
110
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $789K | 0.07% |
10,335
-1,310
| -11% | -$100K |
|
111
Gartner
IT
$18.8B
| $783K | 0.07% |
4,292
-122
| -3% | -$22.3K |
|
112
Illinois Tool Works
ITW
$76.2B
| $778K | 0.06% |
3,511
+99
| +3% | +$21.9K |
|
113
Berkshire Hathaway Class A
BRK.A
$1.08T
| $771K | 0.06% |
2
-1
| -33% | -$386K |
|
114
Fifth Third Bancorp
FITB
$30.2B
| $768K | 0.06% |
20,513
-88
| -0.4% | -$3.3K |
|
115
Zimmer Biomet
ZBH
$20.8B
| $757K | 0.06% |
4,874
-59
| -1% | -$9.16K |
|
116
Rockwell Automation
ROK
$38.1B
| $749K | 0.06% |
2,822
+40
| +1% | +$10.6K |
|
117
Technology Select Sector SPDR Fund
XLK
$83.6B
| $728K | 0.06% |
5,483
-33
| -0.6% | -$4.38K |
|
118
Air Products & Chemicals
APD
$64.8B
| $717K | 0.06% |
2,552
+44
| +2% | +$12.4K |
|
119
Reinsurance Group of America
RGA
$13B
| $708K | 0.06% |
5,614
-29
| -0.5% | -$3.66K |
|
120
Nike
NKE
$110B
| $698K | 0.06% |
5,255
-557
| -10% | -$74K |
|
121
Mondelez International
MDLZ
$79.3B
| $687K | 0.06% |
11,743
-555
| -5% | -$32.5K |
|
122
Schwab US Broad Market ETF
SCHB
$36.1B
| $671K | 0.06% |
41,646
| – | – |
|
123
Markel Group
MKL
$24.7B
| $666K | 0.06% |
584
-16
| -3% | -$18.2K |
|
124
VF Corp
VFC
$5.79B
| $646K | 0.05% |
8,086
-736
| -8% | -$58.8K |
|
125
Tesla
TSLA
$1.08T
| $627K | 0.05% |
2,814
-864
| -23% | -$193K |
|