MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
-5.1%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$821M
AUM Growth
+$821M
(-5.8%)
Cap. Flow
-$506K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
172
New
4
Increased
55
Reduced
33
Closed
5
Top Buys
| 1 |
Eaton
ETN
|
$5.5M |
| 2 |
ASML
ASML
|
$514K |
| 3 |
Tesla
TSLA
|
$476K |
| 4 |
Marathon Petroleum
MPC
|
$208K |
| 5 |
Manhattan Associates
MANH
|
$200K |
Top Sells
| 1 |
US Bancorp
USB
|
$6.27M |
| 2 |
Zimmer Biomet
ZBH
|
$515K |
| 3 |
Comcast
CMCSA
|
$231K |
| 4 |
Littelfuse
LFUS
|
$221K |
| 5 |
Broadcom
AVGO
|
$202K |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Industrials | 10.78% |
| 3 | Healthcare | 9.86% |
| 4 | Financials | 8.63% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Silgan Holdings
SLGN
$5.02B
| $750K | 0.09% |
17,849
| – | – |
|
102
Deere & Co
DE
$129B
| $732K | 0.09% |
2,192
+1
| +0% | +$334 |
|
103
VeriSign
VRSN
$25.5B
| $732K | 0.09% |
4,213
-3
| -0.1% | -$521 |
|
104
Air Products & Chemicals
APD
$65.5B
| $725K | 0.09% |
3,116
+3
| +0.1% | +$698 |
|
105
Mondelez International
MDLZ
$79.5B
| $712K | 0.09% |
12,976
-8
| -0.1% | -$439 |
|
106
Coca-Cola
KO
$297B
| $710K | 0.09% |
12,678
+5
| +0% | +$280 |
|
107
Exxon Mobil
XOM
$487B
| $710K | 0.09% |
8,128
-28
| -0.3% | -$2.45K |
|
|
108
Tesla
TSLA
$1.08T
| $693K | 0.08% |
2,614
+1,794
| +219% | +$476K |
|
109
SPDR S&P 500 ETF Trust
SPY
$658B
| $689K | 0.08% |
1,928
| – | – |
|
110
Reinsurance Group of America
RGA
$12.9B
| $684K | 0.08% |
5,438
| – | – |
|
111
Mid-America Apartment Communities
MAA
$17.1B
| $651K | 0.08% |
4,192
+1
| +0% | +$155 |
|
112
Costco
COST
$418B
| $643K | 0.08% |
1,361
+1
| +0.1% | +$472 |
|
113
Agilent Technologies
A
$35.7B
| $639K | 0.08% |
5,259
| – | – |
|
114
iShares GNMA Bond ETF
GNMA
$372M
| $616K | 0.08% |
14,332
| – | – |
|
115
Rockwell Automation
ROK
$38.6B
| $611K | 0.07% |
2,841
| – | – |
|
116
Amgen
AMGN
$155B
| $595K | 0.07% |
2,638
| – | – |
|
117
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $593K | 0.07% |
6,585
| – | – |
|
118
Schwab US Broad Market ETF
SCHB
$36.2B
| $583K | 0.07% |
13,882
| – | – |
|
119
Expeditors International
EXPD
$16.4B
| $546K | 0.07% |
6,189
-2
| -0% | -$176 |
|
120
Markel Group
MKL
$24.8B
| $543K | 0.07% |
501
| – | – |
|
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $537K | 0.07% |
8,525
| – | – |
|
122
Ametek
AME
$42.7B
| $525K | 0.06% |
4,624
+1
| +0% | +$114 |
|
123
Nike
NKE
$114B
| $516K | 0.06% |
6,211
+2
| +0% | +$166 |
|
|
124
ASML
ASML
$292B
| $514K | 0.06% |
+4,908
| New | +$514K |
|
125
NextEra Energy, Inc.
NEE
$148B
| $509K | 0.06% |
6,493
+8
| +0.1% | +$627 |
|