MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+6.23%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-2.2%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
187
New
6
Increased
53
Reduced
109
Closed
3
Top Buys
| 1 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$1.16M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.03M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$722K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$693K |
| 5 |
Apple
AAPL
|
$464K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$30.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.6M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$14.2M |
| 4 |
Vanguard Total Bond Market
BND
|
$10.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.09M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Financials | 10.56% |
| 3 | Industrials | 8.69% |
| 4 | Healthcare | 8.02% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Reinsurance Group of America
RGA
$12.9B
| $650K | 0.06% |
5,703
+89
| +2% | +$10.1K |
|
127
Expeditors International
EXPD
$16.4B
| $638K | 0.05% |
5,045
-50
| -1% | -$6.32K |
|
128
Vanguard Small-Cap ETF
VB
$66.1B
| $637K | 0.05% |
2,829
-40
| -1% | -$9.01K |
|
129
Agilent Technologies
A
$35.6B
| $631K | 0.05% |
4,268
+35
| +0.8% | +$5.18K |
|
130
Tesla
TSLA
$1.06T
| $629K | 0.05% |
925
-13
| -1% | -$8.84K |
|
131
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $625K | 0.05% |
7,609
| – | – |
|
132
iShares Core US Aggregate Bond ETF
AGG
$130B
| $611K | 0.05% |
5,298
| – | – |
|
133
iShares Select Dividend ETF
DVY
$20.7B
| $590K | 0.05% |
5,060
| – | – |
|
134
Oshkosh
OSK
$8.82B
| $590K | 0.05% |
4,736
-56
| -1% | -$6.98K |
|
135
Flowers Foods
FLO
$3.13B
| $576K | 0.05% |
23,785
-163
| -0.7% | -$3.95K |
|
136
IBM
IBM
$225B
| $555K | 0.05% |
3,785
-110
| -3% | -$16.1K |
|
137
CSX Corp
CSX
$60B
| $553K | 0.05% |
17,235
+11,489
| +200% | +$369K |
|
138
Exxon Mobil
XOM
$489B
| $545K | 0.05% |
8,641
-2,126
| -20% | -$134K |
|
|
UMPQ
139
DELISTED
Umpqua Holdings Corp
UMPQ
| $542K | 0.05% |
29,365
+26
| +0.1% | +$480 |
|
140
Costco
COST
$416B
| $540K | 0.05% |
1,364
-6
| -0.4% | -$2.38K |
|
141
Henry Schein
HSIC
$8.29B
| $539K | 0.05% |
7,273
+18
| +0.2% | +$1.33K |
|
142
Polaris
PII
$3.19B
| $526K | 0.04% |
3,838
+7
| +0.2% | +$959 |
|
143
Conagra Brands
CAG
$8.99B
| $512K | 0.04% |
14,083
-118
| -0.8% | -$4.29K |
|
144
Amgen
AMGN
$154B
| $497K | 0.04% |
2,041
-10
| -0.5% | -$2.44K |
|
145
NVIDIA
NVDA
$4.16T
| $486K | 0.04% |
699
-27
| -4% | -$18.8K |
|
146
NextEra Energy, Inc.
NEE
$150B
| $480K | 0.04% |
6,546
-216
| -3% | -$15.8K |
|
147
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $475K | 0.04% |
8,620
-625
| -7% | -$34.4K |
|
148
Martin Marietta Materials
MLM
$37.2B
| $450K | 0.04% |
1,279
+2
| +0.2% | +$704 |
|
149
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
| $448K | 0.04% |
7,305
-1,220
| -14% | -$74.8K |
|
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $422K | 0.04% |
3,730
| – | – |
|