MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+17.33%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+80%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
34.42%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
305
New
40
Increased
84
Reduced
101
Closed
76
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$8.18M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.24M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.24M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$3.05M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.97M |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Financials | 6.42% |
| 3 | Healthcare | 6.42% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$160B
| $741K | 0.05% |
3,451
-1,192
| -26% | -$256K |
|
152
RTX Corp
RTX
$212B
| $722K | 0.05% |
11,714
+508
| +5% | +$31.3K |
|
153
Fifth Third Bancorp
FITB
$30.2B
| $713K | 0.05% |
36,992
+12,267
| +50% | +$236K |
|
154
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $671K | 0.05% |
6,219
+451
| +8% | +$48.7K |
|
155
Silgan Holdings
SLGN
$4.93B
| $661K | 0.05% |
20,401
+357
| +2% | +$11.6K |
|
156
Markel Group
MKL
$24.6B
| $657K | 0.05% |
712
-60
| -8% | -$55.4K |
|
157
T Rowe Price
TROW
$23.2B
| $648K | 0.04% |
+5,247
| New | +$648K |
|
158
Duke Energy
DUK
$94.8B
| $625K | 0.04% |
7,827
-3,559
| -31% | -$284K |
|
159
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $625K | 0.04% |
24,985
| – | – |
|
160
Omnicom Group
OMC
$14.9B
| $607K | 0.04% |
+11,113
| New | +$607K |
|
161
Zimmer Biomet
ZBH
$20.8B
| $606K | 0.04% |
5,079
-1,163
| -19% | -$139K |
|
162
Gartner
IT
$19B
| $599K | 0.04% |
4,935
-122
| -2% | -$14.8K |
|
163
F5
FFIV
$17.6B
| $592K | 0.04% |
4,244
-23
| -0.5% | -$3.21K |
|
164
VF Corp
VFC
$5.8B
| $591K | 0.04% |
9,691
+168
| +2% | +$10.2K |
|
165
Technology Select Sector SPDR Fund
XLK
$83.1B
| $590K | 0.04% |
5,642
-200
| -3% | -$20.9K |
|
166
Illinois Tool Works
ITW
$76.4B
| $584K | 0.04% |
3,339
-1,848
| -36% | -$323K |
|
167
Travelers Companies
TRV
$61.5B
| $582K | 0.04% |
+5,103
| New | +$582K |
|
168
Rockwell Automation
ROK
$38B
| $579K | 0.04% |
2,721
-355
| -12% | -$75.5K |
|
169
Flowers Foods
FLO
$3.13B
| $565K | 0.04% |
25,246
+571
| +2% | +$12.8K |
|
170
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $557K | 0.04% |
4,720
+1,090
| +30% | +$129K |
|
171
Air Products & Chemicals
APD
$65B
| $552K | 0.04% |
2,286
-1,025
| -31% | -$248K |
|
172
Costco
COST
$416B
| $551K | 0.04% |
1,820
-3,399
| -65% | -$1.03M |
|
173
Popular Inc
BPOP
$8.47B
| $531K | 0.04% |
+14,280
| New | +$531K |
|
174
Conagra Brands
CAG
$8.99B
| $531K | 0.04% |
15,103
-60
| -0.4% | -$2.11K |
|
175
Gilead Sciences
GILD
$140B
| $527K | 0.04% |
6,855
-667
| -9% | -$51.3K |
|