MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+13.1%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(-1.8%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-13.67%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
193
New
13
Increased
24
Reduced
138
Closed
11
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$32.3M |
| 2 |
Viatris
VTRS
|
$1.03M |
| 3 |
Tesla
TSLA
|
$865K |
| 4 |
iShares Select Dividend ETF
DVY
|
$635K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$470K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$19.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.9M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$8.64M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 9.03% |
| 3 | Healthcare | 7.57% |
| 4 | Industrials | 7.54% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Reinsurance Group of America
RGA
$12.9B
| $654K | 0.05% |
5,643
-661
| -10% | -$76.6K |
|
|
127
iShares Select Dividend ETF
DVY
$20.8B
| $635K | 0.05% |
+6,600
| New | +$635K |
|
128
Schwab US Broad Market ETF
SCHB
$36.2B
| $632K | 0.05% |
6,941
| – | – |
|
129
Markel Group
MKL
$24.8B
| $620K | 0.05% |
600
-83
| -12% | -$85.8K |
|
130
NVIDIA
NVDA
$4.24T
| $602K | 0.05% |
1,153
+27
| +2% | +$14.1K |
|
131
Vanguard Small-Cap ETF
VB
$66.4B
| $583K | 0.05% |
2,994
-105
| -3% | -$20.4K |
|
132
Fifth Third Bancorp
FITB
$30.3B
| $568K | 0.05% |
20,601
-4,196
| -17% | -$116K |
|
133
Flowers Foods
FLO
$3.18B
| $544K | 0.04% |
24,051
-1,644
| -6% | -$37.2K |
|
134
Jacobs Solutions
J
$17.5B
| $544K | 0.04% |
4,990
-555
| -10% | -$60.5K |
|
135
Exxon Mobil
XOM
$487B
| $533K | 0.04% |
12,937
-3,111
| -19% | -$128K |
|
136
Conagra Brands
CAG
$9.16B
| $528K | 0.04% |
14,557
-1,079
| -7% | -$39.1K |
|
137
Union Pacific
UNP
$133B
| $515K | 0.04% |
2,472
+1,025
| +71% | +$214K |
|
138
Comcast
CMCSA
$125B
| $496K | 0.04% |
9,468
+31
| +0.3% | +$1.62K |
|
139
Henry Schein
HSIC
$8.44B
| $496K | 0.04% |
7,414
-574
| -7% | -$38.4K |
|
140
Agilent Technologies
A
$35.7B
| $482K | 0.04% |
4,072
+91
| +2% | +$10.8K |
|
141
Expeditors International
EXPD
$16.4B
| $479K | 0.04% |
5,044
+31
| +0.6% | +$2.94K |
|
142
iShares MSCI Emerging Markets ETF
EEM
$19B
| $478K | 0.04% |
9,245
-965
| -9% | -$49.9K |
|
143
Amgen
AMGN
$155B
| $471K | 0.04% |
2,048
-219
| -10% | -$50.4K |
|
|
UMPQ
144
DELISTED
Umpqua Holdings Corp
UMPQ
| $471K | 0.04% |
31,097
-3,234
| -9% | -$49K |
|
145
Oshkosh
OSK
$8.92B
| $452K | 0.04% |
5,247
-705
| -12% | -$60.7K |
|
146
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $442K | 0.04% |
8,560
-540
| -6% | -$27.9K |
|
147
Northern Trust
NTRS
$25B
| $418K | 0.03% |
4,493
+119
| +3% | +$11.1K |
|
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $414K | 0.03% |
4,030
+2,015
| +100% | +$207K |
|
149
CME Group
CME
$96B
| $406K | 0.03% |
2,228
-225
| -9% | -$41K |
|
150
RTX Corp
RTX
$212B
| $385K | 0.03% |
5,378
-2,678
| -33% | -$192K |
|