MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
-0.68%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-11%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-11.29%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
192
New
8
Increased
32
Reduced
129
Closed
13
Top Buys
| 1 |
AbbVie
ABBV
|
$3.61M |
| 2 |
Cadence Design Systems
CDNS
|
$2.35M |
| 3 |
Prudential Financial
PRU
|
$1.48M |
| 4 |
Applied Materials
AMAT
|
$644K |
| 5 |
NVIDIA
NVDA
|
$502K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$25.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$19.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.95M |
| 5 |
Biogen
BIIB
|
$4.91M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Financials | 11.17% |
| 3 | Industrials | 9.09% |
| 4 | Healthcare | 8.46% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $871K | 0.08% |
10,470
-135
| -1% | -$11.2K |
|
102
Fifth Third Bancorp
FITB
$30.2B
| $839K | 0.08% |
19,756
-542
| -3% | -$23K |
|
103
iShares GNMA Bond ETF
GNMA
$369M
| $830K | 0.08% |
16,610
-3,577
| -18% | -$179K |
|
104
Nike
NKE
$110B
| $825K | 0.08% |
5,679
+357
| +7% | +$51.9K |
|
105
Illinois Tool Works
ITW
$76.4B
| $776K | 0.07% |
3,756
+301
| +9% | +$62.2K |
|
106
Abbott
ABT
$229B
| $767K | 0.07% |
6,496
-75
| -1% | -$8.86K |
|
107
Deere & Co
DE
$129B
| $731K | 0.07% |
2,181
-214
| -9% | -$71.7K |
|
108
Mondelez International
MDLZ
$80B
| $722K | 0.07% |
12,401
+1,680
| +16% | +$97.8K |
|
109
Schwab US Broad Market ETF
SCHB
$35.9B
| $721K | 0.07% |
6,941
| – | – |
|
110
Silgan Holdings
SLGN
$4.93B
| $718K | 0.07% |
18,713
-337
| -2% | -$12.9K |
|
111
Agilent Technologies
A
$35.6B
| $713K | 0.07% |
4,525
+257
| +6% | +$40.5K |
|
112
Zimmer Biomet
ZBH
$20.8B
| $707K | 0.07% |
4,836
+44
| +0.9% | +$6.43K |
|
113
Air Products & Chemicals
APD
$65B
| $702K | 0.07% |
2,740
+142
| +5% | +$36.4K |
|
114
Markel Group
MKL
$24.6B
| $687K | 0.07% |
575
-14
| -2% | -$16.7K |
|
115
Coca-Cola
KO
$297B
| $680K | 0.07% |
12,965
-998
| -7% | -$52.3K |
|
116
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $679K | 0.07% |
6,585
-270
| -4% | -$27.8K |
|
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $675K | 0.07% |
8,525
-40
| -0.5% | -$3.17K |
|
118
Tesla
TSLA
$1.06T
| $665K | 0.06% |
858
-67
| -7% | -$51.9K |
|
119
Expeditors International
EXPD
$16.4B
| $656K | 0.06% |
5,503
+458
| +9% | +$54.6K |
|
|
120
NVIDIA
NVDA
$4.16T
| $647K | 0.06% |
3,123
+2,424
| +347% | +$502K |
|
121
Lowe's Companies
LOW
$145B
| $646K | 0.06% |
3,181
-1,161
| -27% | -$236K |
|
|
122
Applied Materials
AMAT
$126B
| $644K | 0.06% |
+5,007
| New | +$644K |
|
123
Reinsurance Group of America
RGA
$12.9B
| $633K | 0.06% |
5,687
-16
| -0.3% | -$1.78K |
|
124
Costco
COST
$416B
| $629K | 0.06% |
1,400
+36
| +3% | +$16.2K |
|
125
F5
FFIV
$17.6B
| $598K | 0.06% |
3,009
-832
| -22% | -$165K |
|