MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+13.1%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(-1.8%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-13.67%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
193
New
13
Increased
24
Reduced
138
Closed
11
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$32.3M |
| 2 |
Viatris
VTRS
|
$1.03M |
| 3 |
Tesla
TSLA
|
$865K |
| 4 |
iShares Select Dividend ETF
DVY
|
$635K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$470K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$19.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.9M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$8.64M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 9.03% |
| 3 | Healthcare | 7.57% |
| 4 | Industrials | 7.54% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Materials Select Sector SPDR Fund
XLB
$5.53B
| $6.66M | 0.53% |
91,989
-10,564
| -10% | -$765K |
|
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.56M | 0.52% |
128,422
-59,905
| -32% | -$3.06M |
|
53
Emerson Electric
EMR
$74.3B
| $6.48M | 0.52% |
80,634
-5,032
| -6% | -$404K |
|
54
Southern Company
SO
$102B
| $6.18M | 0.49% |
100,624
-5,420
| -5% | -$333K |
|
55
Stryker
SYK
$150B
| $6.17M | 0.49% |
25,196
-2,447
| -9% | -$600K |
|
56
US Bancorp
USB
$76B
| $6.12M | 0.49% |
131,334
-10,736
| -8% | -$500K |
|
|
CERN
57
DELISTED
Cerner Corp
CERN
| $6.08M | 0.48% |
77,490
-5,728
| -7% | -$450K |
|
58
Zoetis
ZTS
$69.3B
| $6.01M | 0.48% |
36,300
-3,304
| -8% | -$547K |
|
59
General Dynamics
GD
$87.3B
| $5.99M | 0.48% |
40,241
-4,373
| -10% | -$651K |
|
60
CVS Health
CVS
$92.8B
| $5.83M | 0.46% |
85,415
-4,385
| -5% | -$300K |
|
61
Merck
MRK
$210B
| $5.81M | 0.46% |
71,033
-6,125
| -8% | -$501K |
|
62
Masco
MAS
$15.4B
| $5.8M | 0.46% |
105,579
-9,868
| -9% | -$542K |
|
63
Bank of America
BAC
$376B
| $5.78M | 0.46% |
190,780
-20,566
| -10% | -$623K |
|
64
Northrop Grumman
NOC
$84.5B
| $5.45M | 0.43% |
17,876
-2,711
| -13% | -$826K |
|
65
Intel
INTC
$107B
| $5.41M | 0.43% |
108,668
-38,859
| -26% | -$1.94M |
|
66
Dominion Energy
D
$51.1B
| $5.37M | 0.43% |
71,409
-2,867
| -4% | -$216K |
|
67
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $5.25M | 0.42% |
157,482
-89,546
| -36% | -$2.98M |
|
68
Genuine Parts
GPC
$19.4B
| $5.09M | 0.41% |
50,715
-3,922
| -7% | -$394K |
|
69
iShares MSCI ACWI ETF
ACWI
$22B
| $5.03M | 0.4% |
55,405
-45
| -0.1% | -$4.08K |
|
70
AT&T
T
$209B
| $4.68M | 0.37% |
162,595
-9,200
| -5% | -$265K |
|
71
VanEck High Yield Muni ETF
HYD
$3.29B
| $4.57M | 0.36% |
74,302
-15,506
| -17% | -$954K |
|
72
Accenture
ACN
$162B
| $4.38M | 0.35% |
16,753
-1,403
| -8% | -$366K |
|
73
Biogen
BIIB
$19.4B
| $4.23M | 0.34% |
17,258
-2,440
| -12% | -$597K |
|
74
Altria Group
MO
$113B
| $4.21M | 0.33% |
102,636
-8,584
| -8% | -$352K |
|
75
Cisco
CSCO
$274B
| $4.2M | 0.33% |
93,766
+2,065
| +2% | +$92.4K |
|