MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
1-Year Return
14.13%
This Quarter Return
+6.25%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$833M
AUM Growth
-$52M
(-5.9%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
179
New
10
Increased
10
Reduced
121
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.27M |
| 2 |
Automatic Data Processing
ADP
|
$676K |
| 3 |
Eli Lilly
LLY
|
$660K |
| 4 |
ConocoPhillips
COP
|
$570K |
| 5 |
S&P Global
SPGI
|
$444K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$60.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.91M |
| 3 |
Microsoft
MSFT
|
$3.8M |
| 4 |
Apple
AAPL
|
$2.77M |
| 5 |
Amazon
AMZN
|
$2.66M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 10.83% |
| 3 | Industrials | 10.44% |
| 4 | Healthcare | 9.35% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Select Dividend ETF
DVY
$20.8B
| $496K | 0.06% |
4,030
| – | – |
|
127
Nike
NKE
$109B
| $486K | 0.06% |
5,170
-1,365
| -21% | -$128K |
|
128
Exxon Mobil
XOM
$466B
| $474K | 0.06% |
4,076
-1,350
| -25% | -$157K |
|
129
Henry Schein
HSIC
$8.42B
| $454K | 0.05% |
6,015
-504
| -8% | -$38.1K |
|
130
RTX Corp
RTX
$211B
| $446K | 0.05% |
4,574
+1,862
| +69% | +$182K |
|
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $444K | 0.05% |
5,711
-123
| -2% | -$9.56K |
|
|
132
S&P Global
SPGI
$164B
| $444K | 0.05% |
+1,043
| New | +$444K |
|
133
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $430K | 0.05% |
7,906
-245
| -3% | -$13.3K |
|
134
Coca-Cola
KO
$292B
| $411K | 0.05% |
6,714
+2,593
| +63% | +$159K |
|
135
Financial Select Sector SPDR Fund
XLF
$53.2B
| $386K | 0.05% |
9,160
-650
| -7% | -$27.4K |
|
136
Lowe's Companies
LOW
$151B
| $367K | 0.04% |
1,440
-567
| -28% | -$144K |
|
137
SPDR S&P 500 ETF Trust
SPY
$660B
| $365K | 0.04% |
698
| – | – |
|
138
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $361K | 0.04% |
8,565
| – | – |
|
139
Vanguard Total International Bond ETF
BNDX
$68.4B
| $354K | 0.04% |
7,200
| – | – |
|
140
iShares S&P 500 Growth ETF
IVW
$63.7B
| $351K | 0.04% |
4,157
| – | – |
|
141
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $343K | 0.04% |
8,352
| – | – |
|
142
Polaris
PII
$3.33B
| $342K | 0.04% |
3,417
-120
| -3% | -$12K |
|
143
Nasdaq
NDAQ
$53.6B
| $339K | 0.04% |
5,375
-304
| -5% | -$19.2K |
|
144
Comerica
CMA
$8.85B
| $337K | 0.04% |
6,131
-117
| -2% | -$6.43K |
|
145
IBM
IBM
$232B
| $335K | 0.04% |
1,754
+486
| +38% | +$92.8K |
|
146
Becton Dickinson
BDX
$55.1B
| $331K | 0.04% |
+1,339
| New | +$331K |
|
147
Abbott
ABT
$231B
| $331K | 0.04% |
2,915
+496
| +21% | +$56.4K |
|
148
Invesco Preferred ETF
PGX
$3.93B
| $326K | 0.04% |
27,455
| – | – |
|
149
Colgate-Palmolive
CL
$68.8B
| $321K | 0.04% |
+3,560
| New | +$321K |
|
150
BorgWarner
BWA
$9.53B
| $305K | 0.04% |
8,789
-1,129
| -11% | -$39.2K |
|