MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+0.29%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
(-5.2%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
166
New
10
Increased
25
Reduced
103
Closed
16
Top Buys
| 1 |
Qualcomm
QCOM
|
$4.91M |
| 2 |
Goldman Sachs
GS
|
$3.85M |
| 3 |
Comcast
CMCSA
|
$2.89M |
| 4 |
iShares ESG Screened S&P Mid-Cap ETF
XJH
|
$968K |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$779K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 2 |
Dow Inc
DOW
|
$5.58M |
| 3 |
Starbucks
SBUX
|
$5.03M |
| 4 |
CVS Health
CVS
|
$3.91M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.55M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Financials | 11.91% |
| 3 | Industrials | 9.48% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $731K | 0.1% |
6,934
+1,450
| +26% | +$153K |
|
102
Silgan Holdings
SLGN
$4.77B
| $701K | 0.1% |
13,474
+157
| +1% | +$8.17K |
|
103
Equinix
EQIX
$74.6B
| $649K | 0.09% |
688
+3
| +0.4% | +$2.83K |
|
104
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $610K | 0.09% |
+26,010
| New | +$610K |
|
105
Markel Group
MKL
$24.7B
| $606K | 0.08% |
351
-4
| -1% | -$6.91K |
|
106
PayPal
PYPL
$66.5B
| $598K | 0.08% |
7,005
-407
| -5% | -$34.7K |
|
107
CyberArk
CYBR
$23B
| $584K | 0.08% |
1,754
-14
| -0.8% | -$4.66K |
|
108
Williams-Sonoma
WSM
$23.4B
| $583K | 0.08% |
3,148
-958
| -23% | -$177K |
|
109
Vanguard Real Estate ETF
VNQ
$34.1B
| $571K | 0.08% |
6,408
+225
| +4% | +$20K |
|
110
Zions Bancorporation
ZION
$8.48B
| $547K | 0.08% |
10,090
-85
| -0.8% | -$4.61K |
|
111
Owens Corning
OC
$12.4B
| $544K | 0.08% |
3,192
+13
| +0.4% | +$2.21K |
|
112
Texas Instruments
TXN
$178B
| $516K | 0.07% |
2,751
-285
| -9% | -$53.4K |
|
113
Amgen
AMGN
$153B
| $503K | 0.07% |
1,928
-11
| -0.6% | -$2.87K |
|
114
Manhattan Associates
MANH
$12.5B
| $489K | 0.07% |
1,808
-15
| -0.8% | -$4.05K |
|
115
Air Products & Chemicals
APD
$64.8B
| $477K | 0.07% |
1,645
-48
| -3% | -$13.9K |
|
116
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $477K | 0.07% |
9,125
+3,835
| +72% | +$200K |
|
117
Martin Marietta Materials
MLM
$36.9B
| $474K | 0.07% |
918
| – | – |
|
118
Prologis
PLD
$103B
| $473K | 0.07% |
4,474
-579
| -11% | -$61.2K |
|
119
Expeditors International
EXPD
$16.3B
| $443K | 0.06% |
3,998
-32
| -0.8% | -$3.55K |
|
120
RTX Corp
RTX
$212B
| $433K | 0.06% |
3,738
+1,082
| +41% | +$125K |
|
121
Vanguard Small-Cap ETF
VB
$65.9B
| $425K | 0.06% |
1,770
| – | – |
|
122
Rockwell Automation
ROK
$38.1B
| $399K | 0.06% |
1,396
-28
| -2% | -$8K |
|
123
Salesforce
CRM
$245B
| $377K | 0.05% |
1,129
+66
| +6% | +$22.1K |
|
124
Berkshire Hathaway Class B
BRK.B
$1.08T
| $377K | 0.05% |
831
| – | – |
|
125
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $373K | 0.05% |
3,848
| – | – |
|