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 | |
|---|---|---|---|---|---|---|
151
Loews
L
$20.2B
| $221K | 0.03% |
2,400
-875
| -27% | -$80.4K |
|
152
BorgWarner
BWA
$9.49B
| $220K | 0.03% |
7,676
+930
| +14% | +$26.6K |
|
153
Exxon Mobil
XOM
$479B
| $217K | 0.03% |
+1,825
| New | +$217K |
|
154
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $205K | 0.03% |
3,905
| – | – |
|
155
Illinois Tool Works
ITW
$77.4B
| $204K | 0.03% |
821
-237
| -22% | -$58.8K |
|
156
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $203K | 0.03% |
+1,600
| New | +$203K |
|
157
Copart
CPRT
$48.3B
| – | – |
-3,833
| Closed | -$220K |
|
|
158
Freeport-McMoran
FCX
$66.1B
| – | – |
-37,688
| Closed | -$1.44M |
|
159
iShares Russell Mid-Cap ETF
IWR
$44.5B
| – | – |
-2,660
| Closed | -$235K |
|
160
Lowe's Companies
LOW
$148B
| – | – |
-825
| Closed | -$204K |
|
161
Invesco Preferred ETF
PGX
$3.89B
| – | – |
-22,872
| Closed | -$264K |
|
162
Thermo Fisher Scientific
TMO
$185B
| – | – |
-448
| Closed | -$233K |
|