MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+1.04%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$817M
AUM Growth
+$817M
(-1.8%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
184
New
16
Increased
30
Reduced
103
Closed
28
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$42.7M |
| 2 |
NVIDIA
NVDA
|
$10.6M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.08M |
| 4 |
Palo Alto Networks
PANW
|
$4.15M |
| 5 |
Walmart
WMT
|
$3.18M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.07M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.76M |
| 3 |
Texas Instruments
TXN
|
$6.17M |
| 4 |
AbbVie
ABBV
|
$5.95M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.18M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Financials | 9.76% |
| 3 | Industrials | 9.31% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-4,129
| Closed | -$224K |
|
177
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-2
| Closed | -$1.27M |
|
178
Colgate-Palmolive
CL
$67.7B
| – | – |
-3,560
| Closed | -$321K |
|
179
Comerica
CMA
$9B
| – | – |
-6,131
| Closed | -$337K |
|
180
ConocoPhillips
COP
$118B
| – | – |
-4,475
| Closed | -$570K |
|
181
Essex Property Trust
ESS
$16.8B
| – | – |
-2,835
| Closed | -$694K |
|
182
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| – | – |
-5,324
| Closed | -$297K |
|
183
W.W. Grainger
GWW
$48.7B
| – | – |
-241
| Closed | -$245K |
|
184
Henry Schein
HSIC
$8.14B
| – | – |
-6,015
| Closed | -$454K |
|