MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
1-Year Return
14.13%
This Quarter Return
-3.93%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$77.8M
(-6.8%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
188
New
–
Increased
66
Reduced
103
Closed
7
Top Buys
| 1 |
General Motors
GM
|
$4.03M |
| 2 |
Crown Castle
CCI
|
$2.15M |
| 3 |
Healthpeak Properties
DOC
|
$750K |
| 4 |
Cummins
CMI
|
$674K |
| 5 |
Prudential Financial
PRU
|
$541K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$5.29M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.28M |
| 3 |
iShares Gold Trust
IAU
|
$3.26M |
| 4 |
Apple
AAPL
|
$1.82M |
| 5 |
Viatris
VTRS
|
$1.46M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Financials | 9.45% |
| 3 | Industrials | 9.41% |
| 4 | Healthcare | 9.05% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Expeditors International
EXPD
$16.4B
| $634K | 0.06% |
6,141
+350
| +6% | +$36.1K |
|
127
Amgen
AMGN
$151B
| $625K | 0.06% |
2,583
+142
| +6% | +$34.4K |
|
128
Oracle
ORCL
$625B
| $611K | 0.06% |
7,385
-684
| -8% | -$56.6K |
|
129
Lowe's Companies
LOW
$148B
| $608K | 0.06% |
3,007
+13
| +0.4% | +$2.63K |
|
130
Henry Schein
HSIC
$8.24B
| $596K | 0.06% |
6,836
-47
| -0.7% | -$4.1K |
|
131
Zimmer Biomet
ZBH
$20.8B
| $596K | 0.06% |
4,657
-134
| -3% | -$17.1K |
|
132
Reinsurance Group of America
RGA
$13B
| $581K | 0.05% |
5,312
-45
| -0.8% | -$4.92K |
|
133
Flowers Foods
FLO
$3.09B
| $566K | 0.05% |
22,026
-173
| -0.8% | -$4.45K |
|
134
NextEra Energy, Inc.
NEE
$146B
| $560K | 0.05% |
6,604
+197
| +3% | +$16.7K |
|
135
Comerica
CMA
$9.04B
| $535K | 0.05% |
5,919
+167
| +3% | +$15.1K |
|
136
Vanguard Total International Bond ETF
BNDX
$68.2B
| $530K | 0.05% |
10,100
-3,400
| -25% | -$178K |
|
137
Berkshire Hathaway Class A
BRK.A
$1.09T
| $529K | 0.05% |
1
| – | – |
|
138
Abbott
ABT
$232B
| $518K | 0.05% |
4,376
-147
| -3% | -$17.4K |
|
139
Vanguard Small-Cap ETF
VB
$66.4B
| $507K | 0.05% |
2,385
-125
| -5% | -$26.6K |
|
140
Truist Financial
TFC
$60.1B
| $492K | 0.05% |
8,686
+1,967
| +29% | +$111K |
|
|
UMPQ
141
DELISTED
Umpqua Holdings Corp
UMPQ
| $484K | 0.05% |
25,683
-844
| -3% | -$15.9K |
|
142
Oshkosh
OSK
$8.82B
| $481K | 0.04% |
4,782
+29
| +0.6% | +$2.92K |
|
143
Technology Select Sector SPDR Fund
XLK
$83.7B
| $450K | 0.04% |
2,834
| – | – |
|
144
F5
FFIV
$18B
| $447K | 0.04% |
2,140
-329
| -13% | -$68.7K |
|
145
VF Corp
VFC
$5.75B
| $445K | 0.04% |
7,818
+133
| +2% | +$7.57K |
|
146
IBM
IBM
$231B
| $425K | 0.04% |
3,269
+10
| +0.3% | +$1.3K |
|
147
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $407K | 0.04% |
9,010
-45
| -0.5% | -$2.03K |
|
148
SPDR S&P Emerging Markets Small Cap ETF
EWX
$708M
| $401K | 0.04% |
7,080
-200
| -3% | -$11.3K |
|
149
Polaris
PII
$3.23B
| $395K | 0.04% |
3,751
+8
| +0.2% | +$842 |
|
150
Martin Marietta Materials
MLM
$36.9B
| $391K | 0.04% |
1,017
-227
| -18% | -$87.3K |
|