MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+7.06%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$753M
AUM Growth
+$753M
(-7.9%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-14.91%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
159
New
3
Increased
20
Reduced
121
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$6.61M |
| 2 |
Tesla
TSLA
|
$2.7M |
| 3 |
CME Group
CME
|
$1.42M |
| 4 |
Cintas
CTAS
|
$1.39M |
| 5 |
Sysco
SYY
|
$1.12M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.9M |
| 3 |
Microsoft
MSFT
|
$7.4M |
| 4 |
Apple
AAPL
|
$5.73M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.01M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Financials | 10.12% |
| 3 | Industrials | 9.38% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams-Sonoma
WSM
$23.1B
| $636K | 0.08% |
4,106
+1,488
| +57% | +$231K |
|
102
Texas Instruments
TXN
$184B
| $627K | 0.08% |
3,036
-1,119
| -27% | -$231K |
|
103
Amgen
AMGN
$155B
| $625K | 0.08% |
1,939
-1,090
| -36% | -$351K |
|
104
Equinix
EQIX
$76.9B
| $608K | 0.08% |
685
-160
| -19% | -$142K |
|
105
Vanguard Real Estate ETF
VNQ
$34.6B
| $602K | 0.08% |
6,183
-1,892
| -23% | -$184K |
|
106
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $582K | 0.08% |
5,484
-579
| -10% | -$61.5K |
|
107
PayPal
PYPL
$67.1B
| $578K | 0.08% |
7,412
-26,507
| -78% | -$2.07M |
|
108
Owens Corning
OC
$12.6B
| $561K | 0.07% |
3,179
-659
| -17% | -$116K |
|
109
Markel Group
MKL
$24.8B
| $557K | 0.07% |
355
-52
| -13% | -$81.6K |
|
110
Expeditors International
EXPD
$16.4B
| $530K | 0.07% |
4,030
-2,269
| -36% | -$298K |
|
111
Agilent Technologies
A
$35.7B
| $524K | 0.07% |
3,526
-2,087
| -37% | -$310K |
|
112
iShares Core MSCI EAFE ETF
IEFA
$150B
| $518K | 0.07% |
6,640
+1,160
| +21% | +$90.5K |
|
113
CyberArk
CYBR
$22.8B
| $516K | 0.07% |
1,768
+52
| +3% | +$15.2K |
|
114
Manhattan Associates
MANH
$13B
| $513K | 0.07% |
1,823
-636
| -26% | -$179K |
|
115
Air Products & Chemicals
APD
$65.5B
| $504K | 0.07% |
1,693
-1,251
| -42% | -$372K |
|
116
Martin Marietta Materials
MLM
$37.2B
| $494K | 0.07% |
918
| – | – |
|
117
Zions Bancorporation
ZION
$8.56B
| $480K | 0.06% |
10,175
-2,116
| -17% | -$99.9K |
|
118
Mondelez International
MDLZ
$79.5B
| $472K | 0.06% |
6,403
-3,173
| -33% | -$234K |
|
119
Oshkosh
OSK
$8.92B
| $434K | 0.06% |
4,328
-1,140
| -21% | -$114K |
|
120
Vanguard Small-Cap ETF
VB
$66.4B
| $420K | 0.06% |
1,770
| – | – |
|
121
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $414K | 0.06% |
3,848
-3,040
| -44% | -$327K |
|
122
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $407K | 0.05% |
8,565
| – | – |
|
123
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $399K | 0.05% |
6,938
| – | – |
|
124
Materials Select Sector SPDR Fund
XLB
$5.53B
| $396K | 0.05% |
4,113
-1,040
| -20% | -$100K |
|
125
Floor & Decor
FND
$8.82B
| $395K | 0.05% |
3,181
-968
| -23% | -$120K |
|