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 | |
|---|---|---|---|---|---|---|
|
176
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
-58,690
| Closed | -$3.78M |
|
177
VanEck High Yield Muni ETF
HYD
$3.29B
| – | – |
-18,211
| Closed | -$894K |
|
178
Hershey
HSY
$37.4B
| – | – |
-1,348
| Closed | -$270K |
|
179
Hasbro
HAS
$11.1B
| – | – |
-4,710
| Closed | -$312K |
|
180
iShares GNMA Bond ETF
GNMA
$369M
| – | – |
-12,992
| Closed | -$543K |
|
181
Healthpeak Properties
DOC
$12.3B
| – | – |
-10,868
| Closed | -$200K |
|
182
ConocoPhillips
COP
$118B
| – | – |
-5,556
| Closed | -$666K |
|
183
Colgate-Palmolive
CL
$67.7B
| – | – |
-4,306
| Closed | -$306K |
|
184
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-2
| Closed | -$1.06M |
|
185
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-4,129
| Closed | -$240K |
|
186
Becton Dickinson
BDX
$54.3B
| – | – |
-1,339
| Closed | -$346K |
|
187
Automatic Data Processing
ADP
$121B
| – | – |
-3,077
| Closed | -$740K |
|