MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
-3.97%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$858M
AUM Growth
+$858M
(-6.9%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
180
New
3
Increased
34
Reduced
135
Closed
1
Top Buys
| 1 |
Morgan Stanley
MS
|
$3.76M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.33M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.06M |
| 4 |
Public Storage
PSA
|
$414K |
| 5 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$407K |
Top Sells
| 1 |
Accenture
ACN
|
$14.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.09M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.95M |
| 4 |
Apple
AAPL
|
$1.64M |
| 5 |
iShares Gold Trust
IAU
|
$1.55M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 9.37% |
| 3 | Industrials | 9.21% |
| 4 | Healthcare | 8.92% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zimmer Biomet
ZBH
$21B
| $533K | 0.06% |
4,750
-199
| -4% | -$22.3K |
|
127
Zions Bancorporation
ZION
$8.56B
| $500K | 0.06% |
14,336
-940
| -6% | -$32.8K |
|
128
Manhattan Associates
MANH
$13B
| $497K | 0.06% |
2,515
+6
| +0.2% | +$1.19K |
|
129
Vanguard Small-Cap ETF
VB
$66.4B
| $493K | 0.06% |
2,605
+285
| +12% | +$53.9K |
|
130
S&P Global
SPGI
$167B
| $488K | 0.06% |
1,336
-6
| -0.4% | -$2.19K |
|
131
Vanguard Total International Bond ETF
BNDX
$68.3B
| $483K | 0.06% |
10,100
| – | – |
|
132
Oshkosh
OSK
$8.92B
| $478K | 0.06% |
5,012
-118
| -2% | -$11.3K |
|
133
Henry Schein
HSIC
$8.44B
| $463K | 0.05% |
6,236
-252
| -4% | -$18.7K |
|
134
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $462K | 0.05% |
9,451
+735
| +8% | +$36K |
|
135
Eli Lilly
LLY
$657B
| $455K | 0.05% |
848
-474
| -36% | -$255K |
|
136
Walmart
WMT
$774B
| $442K | 0.05% |
2,762
+453
| +20% | +$72.4K |
|
137
Technology Select Sector SPDR Fund
XLK
$83.9B
| $437K | 0.05% |
2,664
| – | – |
|
138
Lowe's Companies
LOW
$145B
| $412K | 0.05% |
1,983
| – | – |
|
139
VeriSign
VRSN
$25.5B
| $408K | 0.05% |
2,013
-134
| -6% | -$27.1K |
|
140
Martin Marietta Materials
MLM
$37.2B
| $399K | 0.05% |
972
-2
| -0.2% | -$821 |
|
141
Masco
MAS
$15.4B
| $387K | 0.05% |
7,246
-1,294
| -15% | -$69.2K |
|
142
Floor & Decor
FND
$8.82B
| $384K | 0.04% |
4,240
-93
| -2% | -$8.42K |
|
143
Williams-Sonoma
WSM
$23.1B
| $381K | 0.04% |
2,451
+27
| +1% | +$4.2K |
|
144
Polaris
PII
$3.18B
| $376K | 0.04% |
3,615
-103
| -3% | -$10.7K |
|
145
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $374K | 0.04% |
6,999
-410
| -6% | -$21.9K |
|
146
iShares MSCI Emerging Markets ETF
EEM
$19B
| $372K | 0.04% |
9,802
-681
| -6% | -$25.8K |
|
147
Littelfuse
LFUS
$6.44B
| $368K | 0.04% |
1,486
-11
| -0.7% | -$2.72K |
|
148
BorgWarner
BWA
$9.25B
| $361K | 0.04% |
8,940
-90
| -1% | -$3.63K |
|
149
Oracle
ORCL
$635B
| $353K | 0.04% |
3,330
-135
| -4% | -$14.3K |
|
150
W.W. Grainger
GWW
$48.5B
| $350K | 0.04% |
506
-51
| -9% | -$35.3K |
|