MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
-3.97%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$858M
AUM Growth
+$858M
(-6.9%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
180
New
3
Increased
34
Reduced
135
Closed
1
Top Buys
| 1 |
Morgan Stanley
MS
|
$3.76M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.33M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.06M |
| 4 |
Public Storage
PSA
|
$414K |
| 5 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$407K |
Top Sells
| 1 |
Accenture
ACN
|
$14.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.09M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.95M |
| 4 |
Apple
AAPL
|
$1.64M |
| 5 |
iShares Gold Trust
IAU
|
$1.55M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 9.37% |
| 3 | Industrials | 9.21% |
| 4 | Healthcare | 8.92% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mid-America Apartment Communities
MAA
$17.1B
| $931K | 0.11% |
7,239
+777
| +12% | +$100K |
|
102
Air Products & Chemicals
APD
$65.5B
| $914K | 0.11% |
3,226
+32
| +1% | +$9.07K |
|
103
VanEck High Yield Muni ETF
HYD
$3.29B
| $894K | 0.1% |
18,211
-3,067
| -14% | -$150K |
|
104
Church & Dwight Co
CHD
$22.7B
| $884K | 0.1% |
9,652
-493
| -5% | -$45.2K |
|
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $884K | 0.1% |
12,242
+1,466
| +14% | +$106K |
|
106
Amgen
AMGN
$155B
| $837K | 0.1% |
3,114
+28
| +0.9% | +$7.53K |
|
107
Reinsurance Group of America
RGA
$12.9B
| $758K | 0.09% |
5,224
-264
| -5% | -$38.3K |
|
108
Mondelez International
MDLZ
$79.5B
| $749K | 0.09% |
10,791
| – | – |
|
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $747K | 0.09% |
7,403
| – | – |
|
110
Silgan Holdings
SLGN
$5.02B
| $745K | 0.09% |
17,271
-484
| -3% | -$20.9K |
|
111
Automatic Data Processing
ADP
$123B
| $740K | 0.09% |
3,077
-4
| -0.1% | -$962 |
|
112
Expeditors International
EXPD
$16.4B
| $733K | 0.09% |
6,397
-53
| -0.8% | -$6.08K |
|
113
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $690K | 0.08% |
8,001
+299
| +4% | +$25.8K |
|
114
Rockwell Automation
ROK
$38.6B
| $672K | 0.08% |
2,349
+62
| +3% | +$17.7K |
|
115
Essex Property Trust
ESS
$17.4B
| $670K | 0.08% |
3,161
-112
| -3% | -$23.8K |
|
116
Schwab US Broad Market ETF
SCHB
$36.2B
| $667K | 0.08% |
13,375
-507
| -4% | -$25.3K |
|
117
ConocoPhillips
COP
$124B
| $666K | 0.08% |
5,556
-21
| -0.4% | -$2.52K |
|
118
Tesla
TSLA
$1.08T
| $645K | 0.08% |
2,578
+43
| +2% | +$10.8K |
|
119
Markel Group
MKL
$24.8B
| $624K | 0.07% |
424
-15
| -3% | -$22.1K |
|
120
Agilent Technologies
A
$35.7B
| $612K | 0.07% |
5,472
-104
| -2% | -$11.6K |
|
121
Nike
NKE
$114B
| $603K | 0.07% |
6,309
+219
| +4% | +$20.9K |
|
122
Coca-Cola
KO
$297B
| $573K | 0.07% |
10,231
-430
| -4% | -$24.1K |
|
123
Sherwin-Williams
SHW
$91.2B
| $559K | 0.07% |
2,191
+77
| +4% | +$19.6K |
|
124
Owens Corning
OC
$12.6B
| $545K | 0.06% |
3,995
-168
| -4% | -$22.9K |
|
125
iShares GNMA Bond ETF
GNMA
$372M
| $543K | 0.06% |
12,992
-107
| -0.8% | -$4.47K |
|