MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+1.04%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$817M
AUM Growth
+$817M
(-1.8%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
184
New
16
Increased
30
Reduced
103
Closed
28
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$42.7M |
| 2 |
NVIDIA
NVDA
|
$10.6M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.08M |
| 4 |
Palo Alto Networks
PANW
|
$4.15M |
| 5 |
Walmart
WMT
|
$3.18M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.07M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.76M |
| 3 |
Texas Instruments
TXN
|
$6.17M |
| 4 |
AbbVie
ABBV
|
$5.95M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.18M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Financials | 9.76% |
| 3 | Industrials | 9.31% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Texas Instruments
TXN
$178B
| $808K | 0.1% |
4,155
-31,705
| -88% | -$6.17M |
|
102
Expeditors International
EXPD
$16.3B
| $786K | 0.1% |
6,299
-252
| -4% | -$31.4K |
|
103
Air Products & Chemicals
APD
$64.8B
| $760K | 0.09% |
2,944
-168
| -5% | -$43.4K |
|
104
Agilent Technologies
A
$35.5B
| $728K | 0.09% |
5,613
-184
| -3% | -$23.9K |
|
105
Silgan Holdings
SLGN
$4.77B
| $709K | 0.09% |
16,743
-84
| -0.5% | -$3.56K |
|
106
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $705K | 0.09% |
6,888
-365
| -5% | -$37.3K |
|
107
Broadcom
AVGO
$1.42T
| $704K | 0.09% |
+43,860
| New | +$704K |
|
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $700K | 0.09% |
6,168
-1,235
| -17% | -$140K |
|
109
Vanguard Real Estate ETF
VNQ
$34.1B
| $676K | 0.08% |
8,075
-2,996
| -27% | -$251K |
|
110
Owens Corning
OC
$12.4B
| $667K | 0.08% |
3,838
-82
| -2% | -$14.2K |
|
111
Markel Group
MKL
$24.7B
| $641K | 0.08% |
407
-1
| -0.2% | -$1.58K |
|
112
Rockwell Automation
ROK
$38.1B
| $640K | 0.08% |
2,325
-55
| -2% | -$15.1K |
|
113
Equinix
EQIX
$74.6B
| $639K | 0.08% |
+845
| New | +$639K |
|
114
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $634K | 0.08% |
6,063
-4,071
| -40% | -$426K |
|
115
Mondelez International
MDLZ
$79.3B
| $627K | 0.08% |
9,576
-510
| -5% | -$33.4K |
|
116
Manhattan Associates
MANH
$12.5B
| $607K | 0.07% |
2,459
+148
| +6% | +$36.5K |
|
117
Oshkosh
OSK
$8.77B
| $592K | 0.07% |
5,468
+532
| +11% | +$57.6K |
|
118
Prologis
PLD
$103B
| $538K | 0.07% |
+4,788
| New | +$538K |
|
119
Truist Financial
TFC
$59.8B
| $535K | 0.07% |
13,765
-67,494
| -83% | -$2.62M |
|
120
Zions Bancorporation
ZION
$8.48B
| $533K | 0.07% |
12,291
-1,130
| -8% | -$49K |
|
121
Martin Marietta Materials
MLM
$36.9B
| $497K | 0.06% |
918
| – | – |
|
122
CyberArk
CYBR
$23B
| $469K | 0.06% |
+1,716
| New | +$469K |
|
123
iShares S&P 500 Growth ETF
IVW
$63.2B
| $466K | 0.06% |
5,037
+880
| +21% | +$81.4K |
|
124
Materials Select Sector SPDR Fund
XLB
$5.46B
| $455K | 0.06% |
5,153
-2,944
| -36% | -$260K |
|
125
Charles River Laboratories
CRL
$7.99B
| $418K | 0.05% |
+2,023
| New | +$418K |
|