MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+4.63%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$921M
AUM Growth
+$921M
(-0.14%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
187
New
7
Increased
33
Reduced
128
Closed
10
Top Buys
| 1 |
Honeywell
HON
|
$16.8M |
| 2 |
Accenture
ACN
|
$6.71M |
| 3 |
Deere & Co
DE
|
$3.16M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.91M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.78M |
Top Sells
| 1 |
Hormel Foods
HRL
|
$16M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.59M |
| 3 |
Morgan Stanley
MS
|
$4.34M |
| 4 |
Masco
MAS
|
$3.75M |
| 5 |
Southwest Airlines
LUV
|
$3.62M |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Industrials | 9.29% |
| 3 | Financials | 8.69% |
| 4 | Healthcare | 8.61% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.86T
| $868K | 0.09% |
3,024
-49
| -2% | -$14.1K |
|
102
Silgan Holdings
SLGN
$5.02B
| $833K | 0.09% |
17,755
-174
| -1% | -$8.16K |
|
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $808K | 0.09% |
10,776
-1,955
| -15% | -$147K |
|
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $793K | 0.09% |
7,403
-1,185
| -14% | -$127K |
|
105
Mondelez International
MDLZ
$79.5B
| $787K | 0.09% |
10,791
-260
| -2% | -$19K |
|
106
Expeditors International
EXPD
$16.4B
| $781K | 0.08% |
6,450
-54
| -0.8% | -$6.54K |
|
107
Essex Property Trust
ESS
$17.4B
| $767K | 0.08% |
3,273
-75
| -2% | -$17.6K |
|
108
Reinsurance Group of America
RGA
$12.9B
| $761K | 0.08% |
5,488
+38
| +0.7% | +$5.27K |
|
109
Rockwell Automation
ROK
$38.6B
| $753K | 0.08% |
+2,287
| New | +$753K |
|
110
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $735K | 0.08% |
7,702
+2,785
| +57% | +$266K |
|
111
Zimmer Biomet
ZBH
$21B
| $721K | 0.08% |
4,949
+42
| +0.9% | +$6.12K |
|
112
Schwab US Broad Market ETF
SCHB
$36.2B
| $718K | 0.08% |
13,882
| – | – |
|
113
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $711K | 0.08% |
7,800
+313
| +4% | +$28.5K |
|
114
Amgen
AMGN
$155B
| $685K | 0.07% |
3,086
+21
| +0.7% | +$4.66K |
|
115
Automatic Data Processing
ADP
$123B
| $677K | 0.07% |
3,081
-109
| -3% | -$24K |
|
116
Nike
NKE
$114B
| $672K | 0.07% |
6,090
-93
| -2% | -$10.3K |
|
117
Agilent Technologies
A
$35.7B
| $671K | 0.07% |
5,576
+108
| +2% | +$13K |
|
118
Tesla
TSLA
$1.08T
| $664K | 0.07% |
2,535
-43
| -2% | -$11.3K |
|
119
Coca-Cola
KO
$297B
| $642K | 0.07% |
10,661
-777
| -7% | -$46.8K |
|
120
Eli Lilly
LLY
$657B
| $620K | 0.07% |
1,322
-28
| -2% | -$13.1K |
|
121
Markel Group
MKL
$24.8B
| $607K | 0.07% |
439
-5
| -1% | -$6.92K |
|
122
ConocoPhillips
COP
$124B
| $578K | 0.06% |
5,577
-35
| -0.6% | -$3.63K |
|
123
iShares GNMA Bond ETF
GNMA
$372M
| $574K | 0.06% |
13,099
+65
| +0.5% | +$2.85K |
|
124
Sherwin-Williams
SHW
$91.2B
| $561K | 0.06% |
2,114
-130
| -6% | -$34.5K |
|
125
Owens Corning
OC
$12.6B
| $543K | 0.06% |
4,163
+132
| +3% | +$17.2K |
|