MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+6.69%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-12%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-17.04%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
234
New
5
Increased
78
Reduced
92
Closed
54
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$47.1M |
| 2 |
Apple
AAPL
|
$38.7M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$16.4M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$15.8M |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
$7.41M |
Top Sells
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 8.22% |
| 3 | Healthcare | 7.43% |
| 4 | Industrials | 7.22% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.16T
| $610K | 0.05% |
1,126
-5,525
| -83% | -$2.99M |
|
127
Rockwell Automation
ROK
$38B
| $606K | 0.05% |
2,746
+25
| +0.9% | +$5.52K |
|
128
Reinsurance Group of America
RGA
$12.9B
| $600K | 0.05% |
6,304
-213
| -3% | -$20.3K |
|
129
Deere & Co
DE
$129B
| $586K | 0.05% |
2,644
+24
| +0.9% | +$5.32K |
|
130
Amgen
AMGN
$154B
| $576K | 0.05% |
2,267
-1,934
| -46% | -$491K |
|
131
Conagra Brands
CAG
$8.99B
| $558K | 0.04% |
15,636
+533
| +4% | +$19K |
|
132
Schwab US Broad Market ETF
SCHB
$35.9B
| $553K | 0.04% |
6,941
| – | – |
|
133
Exxon Mobil
XOM
$489B
| $551K | 0.04% |
16,048
-58,587
| -78% | -$2.01M |
|
134
Fifth Third Bancorp
FITB
$30.2B
| $528K | 0.04% |
24,797
-12,195
| -33% | -$260K |
|
135
F5
FFIV
$17.6B
| $524K | 0.04% |
4,270
+26
| +0.6% | +$3.19K |
|
136
Jacobs Solutions
J
$17.4B
| $514K | 0.04% |
5,545
-207
| -4% | -$19.2K |
|
137
Vanguard Small-Cap ETF
VB
$66.1B
| $477K | 0.04% |
3,099
-120
| -4% | -$18.5K |
|
138
CSX Corp
CSX
$60B
| $471K | 0.04% |
6,070
-339
| -5% | -$26.3K |
|
139
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $470K | 0.04% |
4,237
-240,476
| -98% | -$26.7M |
|
140
Henry Schein
HSIC
$8.29B
| $470K | 0.04% |
7,988
+73
| +0.9% | +$4.3K |
|
141
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $469K | 0.04% |
9,251
-13,733
| -60% | -$696K |
|
142
NextEra Energy, Inc.
NEE
$150B
| $466K | 0.04% |
4,654
-125
| -3% | -$12.5K |
|
143
RTX Corp
RTX
$212B
| $464K | 0.04% |
8,056
-3,658
| -31% | -$211K |
|
144
Expeditors International
EXPD
$16.4B
| $454K | 0.04% |
5,013
+53
| +1% | +$4.8K |
|
145
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $450K | 0.04% |
10,210
-350
| -3% | -$15.4K |
|
146
Comcast
CMCSA
$126B
| $437K | 0.03% |
9,437
-69,318
| -88% | -$3.21M |
|
147
Oshkosh
OSK
$8.82B
| $437K | 0.03% |
5,952
-379
| -6% | -$27.8K |
|
148
CME Group
CME
$95.6B
| $411K | 0.03% |
2,453
-709
| -22% | -$119K |
|
149
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $409K | 0.03% |
8,205
-89,101
| -92% | -$4.44M |
|
150
Polaris
PII
$3.19B
| $405K | 0.03% |
4,293
-42
| -1% | -$3.96K |
|