MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+6.69%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-12%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-17.04%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
234
New
5
Increased
78
Reduced
92
Closed
54
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$47.1M |
| 2 |
Apple
AAPL
|
$38.7M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$16.4M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$15.8M |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
$7.41M |
Top Sells
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 8.22% |
| 3 | Healthcare | 7.43% |
| 4 | Industrials | 7.22% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stanley Black & Decker
SWK
$11.2B
| – | – |
-12,057
| Closed | -$1.68M |
|
227
T-Mobile US
TMUS
$290B
| – | – |
-20,137
| Closed | -$2.1M |
|
228
T Rowe Price
TROW
$23.2B
| – | – |
-5,247
| Closed | -$648K |
|
229
Travelers Companies
TRV
$61.4B
| – | – |
-5,103
| Closed | -$582K |
|
230
Tyson Foods
TSN
$20.1B
| – | – |
-5,945
| Closed | -$355K |
|
231
Trane Technologies
TT
$91.3B
| – | – |
-22,090
| Closed | -$1.97M |
|
232
Walmart
WMT
$774B
| – | – |
-2,754
| Closed | -$330K |
|
|
ALXN
233
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-9,012
| Closed | -$1.01M |
|
|
DISCA
234
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-66,904
| Closed | -$1.41M |
|