MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
1-Year Return
14.13%
This Quarter Return
+5.88%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$57.4M
(-4.6%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
193
New
11
Increased
23
Reduced
138
Closed
12
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$14.2M |
| 2 |
Intercontinental Exchange
ICE
|
$4.93M |
| 3 |
Morgan Stanley
MS
|
$4.9M |
| 4 |
Jacobs Solutions
J
|
$1.92M |
| 5 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$1.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.85M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.64M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$8.03M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$7.29M |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Financials | 10.01% |
| 3 | Industrials | 8.32% |
| 4 | Healthcare | 7.65% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $625K | 0.05% |
+7,609
| New | +$625K |
|
127
Vanguard Small-Cap ETF
VB
$66.3B
| $614K | 0.05% |
2,869
-125
| -4% | -$26.8K |
|
128
iShares Core US Aggregate Bond ETF
AGG
$131B
| $603K | 0.05% |
5,298
-3,220
| -38% | -$366K |
|
129
Exxon Mobil
XOM
$479B
| $601K | 0.05% |
10,767
-2,170
| -17% | -$121K |
|
130
iShares Select Dividend ETF
DVY
$20.7B
| $577K | 0.05% |
5,060
-1,540
| -23% | -$176K |
|
131
Flowers Foods
FLO
$3.09B
| $570K | 0.05% |
23,948
-103
| -0.4% | -$2.45K |
|
132
Oshkosh
OSK
$8.83B
| $569K | 0.05% |
4,792
-455
| -9% | -$54K |
|
133
CSX Corp
CSX
$60.6B
| $554K | 0.05% |
+17,238
| New | +$554K |
|
134
Expeditors International
EXPD
$16.4B
| $549K | 0.05% |
5,095
+51
| +1% | +$5.5K |
|
135
Agilent Technologies
A
$35.9B
| $538K | 0.04% |
4,233
+161
| +4% | +$20.5K |
|
136
Conagra Brands
CAG
$9.12B
| $534K | 0.04% |
14,201
-356
| -2% | -$13.4K |
|
137
IBM
IBM
$230B
| $519K | 0.04% |
4,074
+2,236
| +122% | +$285K |
|
|
UMPQ
138
DELISTED
Umpqua Holdings Corp
UMPQ
| $515K | 0.04% |
29,339
-1,758
| -6% | -$30.9K |
|
139
NextEra Energy, Inc.
NEE
$147B
| $512K | 0.04% |
6,762
-1,967
| -23% | -$149K |
|
140
Polaris
PII
$3.21B
| $511K | 0.04% |
3,831
-80
| -2% | -$10.7K |
|
141
Amgen
AMGN
$152B
| $510K | 0.04% |
2,051
+3
| +0.1% | +$746 |
|
142
Henry Schein
HSIC
$8.23B
| $503K | 0.04% |
7,255
-159
| -2% | -$11K |
|
143
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $493K | 0.04% |
9,245
| – | – |
|
144
Costco
COST
$425B
| $483K | 0.04% |
1,370
-416
| -23% | -$147K |
|
145
SPDR S&P Emerging Markets Small Cap ETF
EWX
$708M
| $472K | 0.04% |
8,525
-35
| -0.4% | -$1.94K |
|
146
Intel
INTC
$106B
| $440K | 0.04% |
6,870
-101,798
| -94% | -$6.52M |
|
147
Martin Marietta Materials
MLM
$36.9B
| $428K | 0.04% |
1,277
-67
| -5% | -$22.5K |
|
148
Caterpillar
CAT
$195B
| $402K | 0.03% |
1,734
-256
| -13% | -$59.3K |
|
149
Owens Corning
OC
$12.6B
| $397K | 0.03% |
4,315
-165
| -4% | -$15.2K |
|
150
NVIDIA
NVDA
$4.16T
| $388K | 0.03% |
29,040
-17,080
| -37% | -$228K |
|