MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
-12.34%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$872M
AUM Growth
+$872M
(-19%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
186
New
5
Increased
36
Reduced
116
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$9.89M |
| 2 |
Truist Financial
TFC
|
$2.32M |
| 3 |
Crown Castle
CCI
|
$1.67M |
| 4 |
CVS Health
CVS
|
$1.56M |
| 5 |
Freeport-McMoran
FCX
|
$1.47M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$4.27M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.06M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.94M |
| 4 |
AbbVie
ABBV
|
$2.87M |
| 5 |
AT&T
T
|
$2.87M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Healthcare | 10.21% |
| 3 | Industrials | 9.93% |
| 4 | Financials | 9.36% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $797K | 0.09% |
12,673
-50
| -0.4% | -$3.14K |
|
102
Illinois Tool Works
ITW
$77.1B
| $763K | 0.09% |
4,190
+60
| +1% | +$10.9K |
|
103
Air Products & Chemicals
APD
$65.5B
| $749K | 0.09% |
3,113
+21
| +0.7% | +$5.05K |
|
104
Nasdaq
NDAQ
$54.4B
| $743K | 0.09% |
4,872
-307
| -6% | -$46.8K |
|
105
Silgan Holdings
SLGN
$5.02B
| $738K | 0.08% |
17,849
+163
| +0.9% | +$6.74K |
|
106
Mid-America Apartment Communities
MAA
$17.1B
| $732K | 0.08% |
+4,191
| New | +$732K |
|
107
SPDR S&P 500 ETF Trust
SPY
$658B
| $727K | 0.08% |
1,928
+395
| +26% | +$149K |
|
108
VeriSign
VRSN
$25.5B
| $706K | 0.08% |
4,216
-550
| -12% | -$92.1K |
|
109
Exxon Mobil
XOM
$487B
| $699K | 0.08% |
8,156
-150
| -2% | -$12.9K |
|
110
Deere & Co
DE
$129B
| $656K | 0.08% |
2,191
| – | – |
|
111
iShares GNMA Bond ETF
GNMA
$372M
| $653K | 0.07% |
+14,332
| New | +$653K |
|
112
Costco
COST
$418B
| $652K | 0.07% |
1,360
+4
| +0.3% | +$1.92K |
|
113
Markel Group
MKL
$24.8B
| $648K | 0.07% |
501
-32
| -6% | -$41.4K |
|
114
Amgen
AMGN
$155B
| $642K | 0.07% |
2,638
+55
| +2% | +$13.4K |
|
115
Reinsurance Group of America
RGA
$12.9B
| $638K | 0.07% |
5,438
+126
| +2% | +$14.8K |
|
116
Nike
NKE
$114B
| $635K | 0.07% |
6,209
+137
| +2% | +$14K |
|
117
Agilent Technologies
A
$35.7B
| $625K | 0.07% |
5,259
+107
| +2% | +$12.7K |
|
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $622K | 0.07% |
6,585
| – | – |
|
119
Schwab US Broad Market ETF
SCHB
$36.2B
| $613K | 0.07% |
13,882
| – | – |
|
120
Expeditors International
EXPD
$16.4B
| $603K | 0.07% |
6,191
+50
| +0.8% | +$4.87K |
|
121
Rockwell Automation
ROK
$38.6B
| $567K | 0.07% |
2,841
-346
| -11% | -$69.1K |
|
122
Tesla
TSLA
$1.08T
| $552K | 0.06% |
820
+10
| +1% | +$6.73K |
|
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $543K | 0.06% |
8,525
| – | – |
|
124
Meta Platforms (Facebook)
META
$1.86T
| $528K | 0.06% |
3,270
-118
| -3% | -$19.1K |
|
125
Zimmer Biomet
ZBH
$21B
| $515K | 0.06% |
4,906
+249
| +5% | +$26.1K |
|