MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
-0.68%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-11%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-11.29%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
192
New
8
Increased
32
Reduced
129
Closed
13
Top Buys
| 1 |
AbbVie
ABBV
|
$3.61M |
| 2 |
Cadence Design Systems
CDNS
|
$2.35M |
| 3 |
Prudential Financial
PRU
|
$1.48M |
| 4 |
Applied Materials
AMAT
|
$644K |
| 5 |
NVIDIA
NVDA
|
$502K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$25.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$19.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.95M |
| 5 |
Biogen
BIIB
|
$4.91M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Financials | 11.17% |
| 3 | Industrials | 9.09% |
| 4 | Healthcare | 8.46% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $5.69M | 0.55% |
64,997
-12,387
| -16% | -$1.08M |
|
52
Zoetis
ZTS
$67.8B
| $5.62M | 0.54% |
28,960
-1,908
| -6% | -$370K |
|
53
Dominion Energy
D
$50.5B
| $5.6M | 0.54% |
76,714
-483
| -0.6% | -$35.3K |
|
54
Morgan Stanley
MS
$238B
| $5.51M | 0.53% |
56,616
-4,223
| -7% | -$411K |
|
55
iShares MSCI ACWI ETF
ACWI
$21.9B
| $5.42M | 0.52% |
54,215
-562
| -1% | -$56.2K |
|
56
Walt Disney
DIS
$213B
| $5.2M | 0.5% |
30,709
-5,271
| -15% | -$892K |
|
57
Materials Select Sector SPDR Fund
XLB
$5.49B
| $4.87M | 0.47% |
61,523
-4,556
| -7% | -$360K |
|
58
Intercontinental Exchange
ICE
$100B
| $4.86M | 0.47% |
42,338
+558
| +1% | +$64.1K |
|
59
iShares National Muni Bond ETF
MUB
$38.5B
| $4.71M | 0.45% |
40,558
-9,369
| -19% | -$1.09M |
|
60
Northrop Grumman
NOC
$84.4B
| $4.7M | 0.45% |
13,035
-772
| -6% | -$278K |
|
61
Masco
MAS
$15.2B
| $4.65M | 0.45% |
83,780
-4,693
| -5% | -$261K |
|
|
CERN
62
DELISTED
Cerner Corp
CERN
| $4.58M | 0.44% |
64,954
-1,714
| -3% | -$121K |
|
63
Altria Group
MO
$113B
| $4.57M | 0.44% |
100,454
-2,820
| -3% | -$128K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.41M | 0.42% |
16,149
-4,109
| -20% | -$1.12M |
|
65
AT&T
T
$208B
| $4.41M | 0.42% |
163,128
-658
| -0.4% | -$17.8K |
|
66
Merck
MRK
$214B
| $4.34M | 0.42% |
57,731
-4,996
| -8% | -$375K |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.22M | 0.41% |
68,317
-11,918
| -15% | -$736K |
|
68
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $4.02M | 0.39% |
75,375
-20,574
| -21% | -$1.1M |
|
69
Enbridge
ENB
$105B
| $3.7M | 0.36% |
92,940
-77
| -0.1% | -$3.07K |
|
70
EOG Resources
EOG
$68.8B
| $3.7M | 0.36% |
46,058
-1,792
| -4% | -$144K |
|
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.65M | 0.35% |
69,434
-12,959
| -16% | -$681K |
|
72
Ingredion
INGR
$8.24B
| $3.46M | 0.33% |
38,884
-551
| -1% | -$49K |
|
73
Stryker
SYK
$149B
| $3.17M | 0.3% |
12,008
-8,422
| -41% | -$2.22M |
|
74
Jacobs Solutions
J
$17.4B
| $2.85M | 0.27% |
21,524
+2,092
| +11% | +$277K |
|
|
ATVI
75
DELISTED
Activision Blizzard Inc.
ATVI
| $2.66M | 0.26% |
34,409
-3,486
| -9% | -$270K |
|