MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
1-Year Est. Return
14.13%
1 Year Est. Return
+14.13%
AUM
$723M
AUM Growth
+$35.7M
(+5.2%)
Holding
162
Top Buys
| 1 | +$4.01M | |
| 2 | +$3.35M | |
| 3 | +$1.63M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.35M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.14M |
Top Sells
| 1 | +$2.52M | |
| 2 | +$2.11M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Health Care Select Sector SPDR Fund
XLV
$35.8B
| $222K | 0.03% |
1,645
+45
|
|
||
152
Loews
L
$20.7B
| $220K | 0.03% |
2,400
|
|
||
153
iShares Russell Mid-Cap ETF
IWR
$45.1B
| $210K | 0.03% |
+2,283
|
|
||
154
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
| $208K | 0.03% |
3,905
|
|
||
155
Expeditors International
EXPD
$16.5B
| – | – |
-3,252
|
|
||
156
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
| – | – |
-3,826
|
|
||
|
157
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
| – | – |
-13,542
|
|
||
158
Illinois Tool Works
ITW
$74.8B
| – | – |
-821
|
|
||
159
Jacobs Solutions
J
$19.7B
| – | – |
-17,017
|
|
||
160
Manhattan Associates
MANH
$12.4B
| – | – |
-2,001
|
|
||
161
SPDR Portfolio High Yield Bond ETF
SPHY
$9.24B
| – | – |
-27,120
|
|
||
162
Exxon Mobil
XOM
$481B
| – | – |
-1,825
|
|