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 | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66B
| $14.1M | 1.1% |
71,455
+14,179
| +25% | +$2.79M |
|
27
iShares National Muni Bond ETF
MUB
$38.5B
| $13.6M | 1.06% |
117,146
-33,384
| -22% | -$3.87M |
|
28
McDonald's
MCD
$224B
| $12.4M | 0.97% |
56,496
+4,811
| +9% | +$1.06M |
|
29
JPMorgan Chase
JPM
$816B
| $11.8M | 0.92% |
122,670
-20,989
| -15% | -$2.02M |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $11.6M | 0.91% |
220,544
-111,368
| -34% | -$5.88M |
|
31
AbbVie
ABBV
$373B
| $10.8M | 0.84% |
122,878
-17,047
| -12% | -$1.49M |
|
32
Visa
V
$677B
| $10.6M | 0.83% |
52,817
+21,690
| +70% | +$4.34M |
|
33
Microchip Technology
MCHP
$34B
| $10.2M | 0.8% |
99,255
+7,003
| +8% | +$720K |
|
34
Hasbro
HAS
$11.3B
| $9.76M | 0.76% |
118,027
+31,307
| +36% | +$2.59M |
|
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.61M | 0.75% |
188,327
+144,741
| +332% | +$7.38M |
|
36
Waste Management
WM
$91B
| $9.36M | 0.73% |
82,666
+6,231
| +8% | +$705K |
|
37
Chevron
CVX
$324B
| $9.14M | 0.71% |
126,876
-4,488
| -3% | -$323K |
|
38
UnitedHealth
UNH
$283B
| $8.87M | 0.69% |
28,447
+10,542
| +59% | +$3.29M |
|
39
Pfizer
PFE
$142B
| $8.69M | 0.68% |
236,660
+2,054
| +0.9% | +$75.4K |
|
40
iShares Global Infrastructure ETF
IGF
$7.97B
| $8.64M | 0.67% |
223,815
+138,768
| +163% | +$5.35M |
|
41
Texas Instruments
TXN
$181B
| $8.48M | 0.66% |
59,363
+18,403
| +45% | +$2.63M |
|
|
42
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $8.31M | 0.65% |
247,028
+220,393
| +827% | +$7.41M |
|
43
3M
MMM
$81.6B
| $8.21M | 0.64% |
51,273
+28
| +0.1% | +$4.49K |
|
44
United Parcel Service
UPS
$72.5B
| $8.16M | 0.64% |
48,958
+4,075
| +9% | +$679K |
|
45
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $7.78M | 0.61% |
131,064
+60,235
| +85% | +$3.58M |
|
46
Medtronic
MDT
$120B
| $7.75M | 0.61% |
74,588
+7,725
| +12% | +$803K |
|
47
Lockheed Martin
LMT
$105B
| $7.72M | 0.6% |
20,142
+2,062
| +11% | +$790K |
|
48
Intel
INTC
$105B
| $7.64M | 0.6% |
147,527
+4,214
| +3% | +$218K |
|
49
Paychex
PAYX
$49.8B
| $7.46M | 0.58% |
93,515
+8,882
| +10% | +$709K |
|
50
Citigroup
C
$173B
| $6.83M | 0.53% |
158,433
+16,780
| +12% | +$723K |
|