MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+4.03%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$923M
AUM Growth
+$923M
(+3%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
194
New
27
Increased
78
Reduced
68
Closed
14
Top Buys
| 1 |
Hormel Foods
HRL
|
$16M |
| 2 |
Caterpillar
CAT
|
$8.89M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.47M |
| 4 |
American Electric Power
AEP
|
$3.99M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$3.97M |
Top Sells
| 1 |
Honeywell
HON
|
$17.9M |
| 2 |
W.W. Grainger
GWW
|
$9.56M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.25M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.39M |
| 5 |
Northrop Grumman
NOC
|
$4.02M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Financials | 9.16% |
| 3 | Healthcare | 8.98% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Silgan Holdings
SLGN
$5.02B
| $962K | 0.1% |
17,929
-83
| -0.5% | -$4.46K |
|
102
Air Products & Chemicals
APD
$65.5B
| $934K | 0.1% |
3,251
+1
| +0% | +$287 |
|
103
Church & Dwight Co
CHD
$22.7B
| $911K | 0.1% |
10,301
-62
| -0.6% | -$5.48K |
|
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $910K | 0.1% |
12,731
+6,566
| +107% | +$470K |
|
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $883K | 0.1% |
8,588
+4,418
| +106% | +$454K |
|
106
Mondelez International
MDLZ
$79.5B
| $770K | 0.08% |
11,051
-1,439
| -12% | -$100K |
|
107
Nike
NKE
$114B
| $758K | 0.08% |
6,183
+12
| +0.2% | +$1.47K |
|
108
Agilent Technologies
A
$35.7B
| $756K | 0.08% |
5,468
-73
| -1% | -$10.1K |
|
109
SPDR S&P 500 ETF Trust
SPY
$658B
| $742K | 0.08% |
1,813
+386
| +27% | +$158K |
|
110
Amgen
AMGN
$155B
| $741K | 0.08% |
3,065
+399
| +15% | +$96.5K |
|
111
Reinsurance Group of America
RGA
$12.9B
| $724K | 0.08% |
5,450
-53
| -1% | -$7.04K |
|
112
Expeditors International
EXPD
$16.4B
| $716K | 0.08% |
6,504
-48
| -0.7% | -$5.29K |
|
113
Automatic Data Processing
ADP
$123B
| $710K | 0.08% |
+3,190
| New | +$710K |
|
114
Coca-Cola
KO
$297B
| $709K | 0.08% |
11,438
+4,666
| +69% | +$289K |
|
115
Eaton
ETN
$136B
| $701K | 0.08% |
+2,388
| New | +$701K |
|
116
Essex Property Trust
ESS
$17.4B
| $700K | 0.08% |
3,348
+28
| +0.8% | +$5.86K |
|
117
NVIDIA
NVDA
$4.24T
| $691K | 0.07% |
2,486
-21
| -0.8% | -$5.83K |
|
118
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $684K | 0.07% |
7,487
-10,579
| -59% | -$966K |
|
|
119
Northrop Grumman
NOC
$84.5B
| $674K | 0.07% |
1,460
-8,696
| -86% | -$4.02M |
|
120
Schwab US Broad Market ETF
SCHB
$36.2B
| $664K | 0.07% |
13,882
| – | – |
|
121
Deere & Co
DE
$129B
| $663K | 0.07% |
1,607
-1
| -0.1% | -$413 |
|
122
Meta Platforms (Facebook)
META
$1.86T
| $651K | 0.07% |
3,073
-16
| -0.5% | -$3.39K |
|
123
Zimmer Biomet
ZBH
$21B
| $634K | 0.07% |
4,907
-292
| -6% | -$37.7K |
|
124
iShares GNMA Bond ETF
GNMA
$372M
| $579K | 0.06% |
13,034
-3,416
| -21% | -$152K |
|
125
Markel Group
MKL
$24.8B
| $567K | 0.06% |
444
-10
| -2% | -$12.8K |
|