MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+6.23%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-2.2%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
187
New
6
Increased
53
Reduced
109
Closed
3
Top Buys
| 1 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$1.16M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.03M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$722K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$693K |
| 5 |
Apple
AAPL
|
$464K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$30.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.6M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$14.2M |
| 4 |
Vanguard Total Bond Market
BND
|
$10.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.09M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Financials | 10.56% |
| 3 | Industrials | 8.69% |
| 4 | Healthcare | 8.02% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Vanguard Total International Bond ETF
BNDX
$67.9B
| $1.03M | 0.09% |
+18,000
| New | +$1.03M |
|
102
iShares GNMA Bond ETF
GNMA
$369M
| $1.01M | 0.09% |
20,187
-503
| -2% | -$25.1K |
|
103
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $967K | 0.08% |
9,678
-1,942
| -17% | -$194K |
|
104
Mativ Holdings
MATV
$681M
| $922K | 0.08% |
22,833
| – | – |
|
105
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $878K | 0.07% |
10,605
+270
| +3% | +$22.4K |
|
106
Deere & Co
DE
$129B
| $845K | 0.07% |
2,395
-116
| -5% | -$40.9K |
|
107
Lowe's Companies
LOW
$145B
| $842K | 0.07% |
4,342
-462
| -10% | -$89.6K |
|
108
Berkshire Hathaway Class A
BRK.A
$1.08T
| $837K | 0.07% |
2
| – | – |
|
109
Nike
NKE
$110B
| $822K | 0.07% |
5,322
+67
| +1% | +$10.3K |
|
110
Rockwell Automation
ROK
$38B
| $811K | 0.07% |
2,833
+11
| +0.4% | +$3.15K |
|
111
Technology Select Sector SPDR Fund
XLK
$83.1B
| $810K | 0.07% |
5,483
| – | – |
|
112
Silgan Holdings
SLGN
$4.93B
| $791K | 0.07% |
19,050
+39
| +0.2% | +$1.62K |
|
113
Fifth Third Bancorp
FITB
$30.2B
| $776K | 0.07% |
20,298
-215
| -1% | -$8.22K |
|
114
Illinois Tool Works
ITW
$76.4B
| $773K | 0.07% |
3,455
-56
| -2% | -$12.5K |
|
115
Zimmer Biomet
ZBH
$20.8B
| $770K | 0.07% |
4,792
+60
| +1% | +$9.64K |
|
116
Abbott
ABT
$229B
| $762K | 0.06% |
6,571
-80
| -1% | -$9.28K |
|
117
Coca-Cola
KO
$297B
| $756K | 0.06% |
13,963
-1,336
| -9% | -$72.3K |
|
118
Air Products & Chemicals
APD
$65B
| $748K | 0.06% |
2,598
+46
| +2% | +$13.2K |
|
119
Schwab US Broad Market ETF
SCHB
$35.9B
| $724K | 0.06% |
6,941
| – | – |
|
|
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $722K | 0.06% |
+6,855
| New | +$722K |
|
121
F5
FFIV
$17.6B
| $717K | 0.06% |
3,841
+40
| +1% | +$7.47K |
|
122
Markel Group
MKL
$24.6B
| $699K | 0.06% |
589
+5
| +0.9% | +$5.93K |
|
|
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $693K | 0.06% |
+8,565
| New | +$693K |
|
124
VF Corp
VFC
$5.8B
| $675K | 0.06% |
8,233
+147
| +2% | +$12.1K |
|
125
Mondelez International
MDLZ
$80B
| $669K | 0.06% |
10,721
-1,022
| -9% | -$63.8K |
|