MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
1-Year Return
14.13%
This Quarter Return
-1.86%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$687M
AUM Growth
-$26.2M
(-3.7%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
162
New
12
Increased
45
Reduced
88
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.4M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.44M |
| 3 |
Marvell Technology
MRVL
|
$1.03M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$831K |
| 5 |
RTX Corp
RTX
|
$578K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.66M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.66M |
| 3 |
Apple
AAPL
|
$1.48M |
| 4 |
Freeport-McMoran
FCX
|
$1.44M |
| 5 |
Honeywell
HON
|
$1.41M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Financials | 11.87% |
| 3 | Industrials | 9.22% |
| 4 | Healthcare | 7.16% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $385K | 0.06% |
3,848
| – | – |
|
127
Charles River Laboratories
CRL
$8.07B
| $371K | 0.05% |
2,465
+720
| +41% | +$108K |
|
128
Evergy
EVRG
$16.5B
| $369K | 0.05% |
5,347
+470
| +10% | +$32.4K |
|
129
PayPal
PYPL
$65.2B
| $364K | 0.05% |
5,575
-1,430
| -20% | -$93.3K |
|
130
Vanguard Total International Bond ETF
BNDX
$68.4B
| $352K | 0.05% |
7,200
| – | – |
|
131
Manhattan Associates
MANH
$13B
| $346K | 0.05% |
2,001
+193
| +11% | +$33.4K |
|
132
Mondelez International
MDLZ
$79.9B
| $337K | 0.05% |
4,966
-1,039
| -17% | -$70.5K |
|
133
Chart Industries
GTLS
$8.96B
| $331K | 0.05% |
2,290
+1,197
| +110% | +$173K |
|
134
Materials Select Sector SPDR Fund
XLB
$5.52B
| $328K | 0.05% |
3,813
| – | – |
|
135
Enerpac Tool Group
EPAC
$2.3B
| $305K | 0.04% |
6,795
+355
| +6% | +$15.9K |
|
136
Truist Financial
TFC
$60B
| $304K | 0.04% |
7,384
-1,097
| -13% | -$45.1K |
|
137
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $303K | 0.04% |
+10,825
| New | +$303K |
|
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $302K | 0.04% |
3,826
| – | – |
|
139
Williams-Sonoma
WSM
$24.7B
| $300K | 0.04% |
1,896
-1,252
| -40% | -$198K |
|
140
Vanguard Large-Cap ETF
VV
$44.6B
| $292K | 0.04% |
+1,135
| New | +$292K |
|
141
Rockwell Automation
ROK
$38.2B
| $289K | 0.04% |
1,119
-277
| -20% | -$71.6K |
|
142
Vanguard Small-Cap ETF
VB
$67.2B
| $282K | 0.04% |
1,270
-500
| -28% | -$111K |
|
143
Nasdaq
NDAQ
$53.6B
| $279K | 0.04% |
3,679
| – | – |
|
144
Littelfuse
LFUS
$6.51B
| $275K | 0.04% |
1,398
+355
| +34% | +$69.8K |
|
145
Floor & Decor
FND
$9.42B
| $274K | 0.04% |
3,407
+220
| +7% | +$17.7K |
|
146
iShares Russell 1000 Growth ETF
IWF
$117B
| $261K | 0.04% |
+723
| New | +$261K |
|
147
Salesforce
CRM
$239B
| $257K | 0.04% |
958
-171
| -15% | -$45.9K |
|
148
Oshkosh
OSK
$8.93B
| $250K | 0.04% |
2,654
-606
| -19% | -$57K |
|
149
Hexcel
HXL
$5.16B
| $241K | 0.04% |
+4,403
| New | +$241K |
|
150
Health Care Select Sector SPDR Fund
XLV
$34B
| $234K | 0.03% |
1,600
-600
| -27% | -$87.6K |
|