MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+6.23%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-2.2%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
187
New
6
Increased
53
Reduced
109
Closed
3
Top Buys
| 1 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$1.16M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.03M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$722K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$693K |
| 5 |
Apple
AAPL
|
$464K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$30.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.6M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$14.2M |
| 4 |
Vanguard Total Bond Market
BND
|
$10.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.09M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Financials | 10.56% |
| 3 | Industrials | 8.69% |
| 4 | Healthcare | 8.02% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $6.32M | 0.54% |
35,980
-1,775
| -5% | -$312K |
|
52
Southern Company
SO
$101B
| $6.21M | 0.53% |
102,573
+1,287
| +1% | +$77.9K |
|
53
Accenture
ACN
$160B
| $5.91M | 0.5% |
20,052
-1,741
| -8% | -$513K |
|
54
iShares National Muni Bond ETF
MUB
$38.5B
| $5.85M | 0.5% |
49,927
-27,629
| -36% | -$3.24M |
|
55
Zoetis
ZTS
$67.8B
| $5.75M | 0.49% |
30,868
-2,382
| -7% | -$444K |
|
56
Dominion Energy
D
$50.5B
| $5.68M | 0.48% |
77,197
+2,771
| +4% | +$204K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.63M | 0.48% |
20,258
-4,577
| -18% | -$1.27M |
|
58
Morgan Stanley
MS
$238B
| $5.58M | 0.48% |
60,839
-5,241
| -8% | -$481K |
|
59
Cisco
CSCO
$268B
| $5.57M | 0.47% |
105,093
+4,290
| +4% | +$227K |
|
60
iShares MSCI ACWI ETF
ACWI
$21.9B
| $5.54M | 0.47% |
54,777
-300
| -0.5% | -$30.4K |
|
61
Materials Select Sector SPDR Fund
XLB
$5.49B
| $5.44M | 0.46% |
66,079
-9,913
| -13% | -$816K |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.38M | 0.46% |
80,235
-2,499
| -3% | -$167K |
|
63
Stryker
SYK
$149B
| $5.31M | 0.45% |
20,430
-2,121
| -9% | -$551K |
|
64
Masco
MAS
$15.2B
| $5.21M | 0.44% |
88,473
-8,711
| -9% | -$513K |
|
|
CERN
65
DELISTED
Cerner Corp
CERN
| $5.21M | 0.44% |
66,668
-4,812
| -7% | -$376K |
|
66
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $5.12M | 0.44% |
95,949
-74,741
| -44% | -$3.99M |
|
67
Northrop Grumman
NOC
$84.4B
| $5.02M | 0.43% |
13,807
-2,310
| -14% | -$840K |
|
68
Intercontinental Exchange
ICE
$100B
| $4.96M | 0.42% |
41,780
-2,339
| -5% | -$278K |
|
69
Altria Group
MO
$113B
| $4.92M | 0.42% |
103,274
+1,352
| +1% | +$64.5K |
|
70
Biogen
BIIB
$20.5B
| $4.91M | 0.42% |
14,172
-1,301
| -8% | -$450K |
|
71
Merck
MRK
$214B
| $4.88M | 0.42% |
62,727
-5,374
| -8% | -$418K |
|
72
AT&T
T
$208B
| $4.71M | 0.4% |
163,786
+2,986
| +2% | +$85.9K |
|
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.32M | 0.37% |
82,393
-22,367
| -21% | -$1.17M |
|
74
EOG Resources
EOG
$68.8B
| $3.94M | 0.34% |
47,850
-4,653
| -9% | -$383K |
|
75
Enbridge
ENB
$105B
| $3.72M | 0.32% |
93,017
-666
| -0.7% | -$26.7K |
|