MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+8.3%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(+5.2%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
162
New
6
Increased
55
Reduced
79
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.01M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.35M |
| 3 |
Duke Energy
DUK
|
$1.63M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.35M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.14M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.52M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.11M |
| 3 |
Jacobs Solutions
J
|
$2.04M |
| 4 |
Microsoft
MSFT
|
$1.65M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$1.27M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Financials | 12.37% |
| 3 | Industrials | 8.88% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $222K | 0.03% |
1,645
+45
| +3% | +$6.07K |
|
152
Loews
L
$20B
| $220K | 0.03% |
2,400
| – | – |
|
153
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $210K | 0.03% |
+2,283
| New | +$210K |
|
154
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $208K | 0.03% |
3,905
| – | – |
|
155
Expeditors International
EXPD
$16.4B
| – | – |
-3,252
| Closed | -$391K |
|
156
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-3,826
| Closed | -$302K |
|
|
157
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| – | – |
-13,542
| Closed | -$1.27M |
|
158
Illinois Tool Works
ITW
$76.4B
| – | – |
-821
| Closed | -$204K |
|
|
159
Jacobs Solutions
J
$17.4B
| – | – |
-16,849
| Closed | -$2.04M |
|
160
Manhattan Associates
MANH
$12.7B
| – | – |
-2,001
| Closed | -$346K |
|
161
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
| – | – |
-27,120
| Closed | -$635K |
|
162
Exxon Mobil
XOM
$489B
| – | – |
-1,825
| Closed | -$217K |
|