MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+10.29%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$885M
AUM Growth
+$885M
(+3.1%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
187
New
8
Increased
54
Reduced
100
Closed
18
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.74M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.78M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.52M |
| 5 |
Citigroup
C
|
$3.28M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 9.81% |
| 3 | Industrials | 9.39% |
| 4 | Healthcare | 8.54% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ametek
AME
$42.6B
| $272K | 0.03% |
1,649
-630
| -28% | -$104K |
|
152
Abbott
ABT
$230B
| $266K | 0.03% |
2,419
-546
| -18% | -$60.1K |
|
153
VeriSign
VRSN
$25.6B
| $257K | 0.03% |
1,247
-766
| -38% | -$158K |
|
154
Enerpac Tool Group
EPAC
$2.26B
| $255K | 0.03% |
8,208
+277
| +3% | +$8.61K |
|
155
Sherwin-Williams
SHW
$90.5B
| $245K | 0.03% |
784
-1,407
| -64% | -$439K |
|
156
Salesforce
CRM
$245B
| $244K | 0.03% |
+927
| New | +$244K |
|
157
Coca-Cola
KO
$297B
| $243K | 0.03% |
4,121
-6,110
| -60% | -$360K |
|
158
Loews
L
$20.1B
| $239K | 0.03% |
3,440
-1
| -0% | -$70 |
|
159
W.W. Grainger
GWW
$48.7B
| $231K | 0.03% |
279
-227
| -45% | -$188K |
|
160
RTX Corp
RTX
$212B
| $228K | 0.03% |
2,712
-1,968
| -42% | -$166K |
|
161
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $225K | 0.03% |
2,150
-110
| -5% | -$11.5K |
|
162
Intuit
INTU
$187B
| $219K | 0.02% |
+351
| New | +$219K |
|
163
iShares Russell 1000 Growth ETF
IWF
$117B
| $219K | 0.02% |
+723
| New | +$219K |
|
164
Goldman Sachs
GS
$221B
| $216K | 0.02% |
560
-113
| -17% | -$43.6K |
|
165
Advanced Micro Devices
AMD
$263B
| $214K | 0.02% |
+1,452
| New | +$214K |
|
166
Intel
INTC
$105B
| $212K | 0.02% |
4,209
-4,701
| -53% | -$236K |
|
167
IBM
IBM
$227B
| $207K | 0.02% |
1,268
-486
| -28% | -$79.5K |
|
168
iShares Russell Mid-Cap ETF
IWR
$44B
| $207K | 0.02% |
+2,660
| New | +$207K |
|
169
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $202K | 0.02% |
+1,480
| New | +$202K |
|
170
Automatic Data Processing
ADP
$121B
| – | – |
-3,077
| Closed | -$740K |
|
171
Becton Dickinson
BDX
$54.3B
| – | – |
-1,339
| Closed | -$346K |
|
172
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-4,129
| Closed | -$240K |
|
173
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-2
| Closed | -$1.06M |
|
174
Colgate-Palmolive
CL
$67.7B
| – | – |
-4,306
| Closed | -$306K |
|
175
ConocoPhillips
COP
$118B
| – | – |
-5,556
| Closed | -$666K |
|