MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+10.5%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$896M
AUM Growth
+$896M
(+9.1%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
180
New
13
Increased
42
Reduced
107
Closed
13
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$23.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.2M |
| 3 |
US Bancorp
USB
|
$5.85M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.79M |
| 5 |
Accenture
ACN
|
$2.73M |
Top Sells
| 1 |
Apple
AAPL
|
$6.47M |
| 2 |
Eaton
ETN
|
$5.5M |
| 3 |
iShares Gold Trust
IAU
|
$5.32M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.31M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.46M |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Industrials | 9.92% |
| 3 | Financials | 9.71% |
| 4 | Healthcare | 9.69% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oshkosh
OSK
$8.92B
| $450K | 0.05% |
5,097
+143
| +3% | +$12.6K |
|
127
Coca-Cola
KO
$297B
| $431K | 0.05% |
6,772
-5,906
| -47% | -$376K |
|
128
Vanguard Small-Cap ETF
VB
$66.1B
| $426K | 0.05% |
2,320
| – | – |
|
129
Comerica
CMA
$9.07B
| $424K | 0.05% |
6,345
+313
| +5% | +$20.9K |
|
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $421K | 0.05% |
6,165
-2,360
| -28% | -$161K |
|
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $420K | 0.05% |
4,170
-2,415
| -37% | -$243K |
|
|
UMPQ
132
DELISTED
Umpqua Holdings Corp
UMPQ
| $410K | 0.05% |
22,988
-2,105
| -8% | -$37.6K |
|
133
Polaris
PII
$3.18B
| $382K | 0.04% |
3,783
+66
| +2% | +$6.67K |
|
134
Ametek
AME
$42.7B
| $381K | 0.04% |
2,724
-1,900
| -41% | -$265K |
|
135
Meta Platforms (Facebook)
META
$1.85T
| $372K | 0.04% |
3,089
-177
| -5% | -$21.3K |
|
136
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $369K | 0.04% |
9,735
+750
| +8% | +$28.4K |
|
137
NVIDIA
NVDA
$4.16T
| $366K | 0.04% |
2,507
-237
| -9% | -$34.6K |
|
138
Abbott
ABT
$231B
| $362K | 0.04% |
3,294
-671
| -17% | -$73.7K |
|
139
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
| $353K | 0.04% |
7,209
+279
| +4% | +$13.7K |
|
140
Invesco Preferred ETF
PGX
$3.85B
| $352K | 0.04% |
31,475
+15,875
| +102% | +$177K |
|
141
Technology Select Sector SPDR Fund
XLK
$83.1B
| $348K | 0.04% |
2,800
| – | – |
|
142
Owens Corning
OC
$12.6B
| $347K | 0.04% |
4,072
-105
| -3% | -$8.96K |
|
143
RTX Corp
RTX
$212B
| $335K | 0.04% |
3,320
-230
| -6% | -$23.2K |
|
144
BorgWarner
BWA
$9.25B
| $335K | 0.04% |
+8,318
| New | +$335K |
|
145
Oracle
ORCL
$633B
| $328K | 0.04% |
4,010
-532
| -12% | -$43.5K |
|
146
Martin Marietta Materials
MLM
$37.2B
| $314K | 0.04% |
928
-71
| -7% | -$24K |
|
147
Allstate
ALL
$53.6B
| $312K | 0.03% |
2,298
-266
| -10% | -$36.1K |
|
148
iShares Select Dividend ETF
DVY
$20.7B
| $306K | 0.03% |
2,536
-125
| -5% | -$15.1K |
|
149
Tesla
TSLA
$1.06T
| $306K | 0.03% |
2,482
-132
| -5% | -$16.3K |
|
150
Littelfuse
LFUS
$6.44B
| $306K | 0.03% |
+1,388
| New | +$306K |
|