MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
-3.93%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-6.8%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
188
New
–
Increased
68
Reduced
102
Closed
7
Top Buys
| 1 |
General Motors
GM
|
$4.03M |
| 2 |
Crown Castle
CCI
|
$2.15M |
| 3 |
Healthpeak Properties
DOC
|
$750K |
| 4 |
Cummins
CMI
|
$674K |
| 5 |
Prudential Financial
PRU
|
$541K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$5.29M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.28M |
| 3 |
iShares Gold Trust
IAU
|
$3.26M |
| 4 |
Apple
AAPL
|
$1.82M |
| 5 |
Viatris
VTRS
|
$1.46M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Financials | 9.45% |
| 3 | Industrials | 9.41% |
| 4 | Healthcare | 9.05% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $913K | 0.09% |
10,545
+1,585
| +18% | +$137K |
|
102
Deere & Co
DE
$127B
| $910K | 0.09% |
2,191
+25
| +1% | +$10.4K |
|
103
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $903K | 0.08% |
9,385
+15
| +0.2% | +$1.44K |
|
104
CSX Corp
CSX
$60.2B
| $899K | 0.08% |
24,017
+375
| +2% | +$14K |
|
105
Rockwell Automation
ROK
$38.1B
| $893K | 0.08% |
3,187
+71
| +2% | +$19.9K |
|
106
Tesla
TSLA
$1.08T
| $873K | 0.08% |
810
-114
| -12% | -$123K |
|
107
Illinois Tool Works
ITW
$76.2B
| $865K | 0.08% |
4,130
+226
| +6% | +$47.3K |
|
108
Ametek
AME
$42.6B
| $861K | 0.08% |
6,460
-1,448
| -18% | -$193K |
|
|
ATVI
109
DELISTED
Activision Blizzard Inc.
ATVI
| $845K | 0.08% |
10,549
+917
| +10% | +$73.5K |
|
110
Mondelez International
MDLZ
$79.3B
| $829K | 0.08% |
13,205
-124
| -0.9% | -$7.79K |
|
111
Silgan Holdings
SLGN
$4.77B
| $818K | 0.08% |
17,686
-253
| -1% | -$11.7K |
|
112
Nike
NKE
$110B
| $817K | 0.08% |
6,072
+346
| +6% | +$46.6K |
|
113
NVIDIA
NVDA
$4.15T
| $793K | 0.07% |
2,908
+117
| +4% | +$31.9K |
|
114
Coca-Cola
KO
$297B
| $788K | 0.07% |
12,723
-115
| -0.9% | -$7.12K |
|
115
Markel Group
MKL
$24.7B
| $786K | 0.07% |
533
-13
| -2% | -$19.2K |
|
116
Costco
COST
$421B
| $781K | 0.07% |
1,356
+21
| +2% | +$12.1K |
|
117
Air Products & Chemicals
APD
$64.8B
| $773K | 0.07% |
3,092
+268
| +9% | +$67K |
|
118
Meta Platforms (Facebook)
META
$1.85T
| $753K | 0.07% |
3,388
+55
| +2% | +$12.2K |
|
119
Schwab US Broad Market ETF
SCHB
$36.1B
| $741K | 0.07% |
13,882
+6,941
| +100% | – |
|
120
Fifth Third Bancorp
FITB
$30.2B
| $736K | 0.07% |
17,111
+31
| +0.2% | +$1.33K |
|
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $722K | 0.07% |
6,585
| – | – |
|
122
SPDR S&P 500 ETF Trust
SPY
$656B
| $692K | 0.06% |
1,533
+570
| +59% | +$257K |
|
123
Exxon Mobil
XOM
$477B
| $686K | 0.06% |
8,306
-51
| -0.6% | -$4.21K |
|
124
Agilent Technologies
A
$35.5B
| $682K | 0.06% |
5,152
+201
| +4% | +$26.6K |
|
125
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $659K | 0.06% |
8,525
| – | – |
|