MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+9.41%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+10%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
190
New
11
Increased
41
Reduced
119
Closed
2
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$20.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$15.4M |
| 3 |
Applied Materials
AMAT
|
$1.89M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
$1.72M |
| 5 |
Prudential Financial
PRU
|
$1.42M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.03M |
| 2 |
Apple
AAPL
|
$2.43M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.87M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.65M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.38M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Financials | 9.85% |
| 3 | Industrials | 8.96% |
| 4 | Healthcare | 8.54% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$50.3B
| $6.03M | 0.53% |
76,728
+14
| +0% | +$1.1K |
|
52
Bank of America
BAC
$371B
| $6.01M | 0.52% |
135,109
-5,784
| -4% | -$257K |
|
53
Citigroup
C
$175B
| $5.89M | 0.51% |
97,499
-2,338
| -2% | -$141K |
|
54
Masco
MAS
$15.1B
| $5.69M | 0.5% |
80,968
-2,812
| -3% | -$197K |
|
55
iShares MSCI ACWI ETF
ACWI
$22B
| $5.66M | 0.49% |
53,515
-700
| -1% | -$74K |
|
56
Intercontinental Exchange
ICE
$100B
| $5.65M | 0.49% |
41,311
-1,027
| -2% | -$140K |
|
57
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $5.53M | 0.48% |
178,670
-26,301
| -13% | -$814K |
|
|
CERN
58
DELISTED
Cerner Corp
CERN
| $5.45M | 0.47% |
58,679
-6,275
| -10% | -$583K |
|
59
Morgan Stanley
MS
$237B
| $5.38M | 0.47% |
54,847
-1,769
| -3% | -$174K |
|
60
Materials Select Sector SPDR Fund
XLB
$5.46B
| $5.32M | 0.46% |
58,682
-2,841
| -5% | -$257K |
|
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.87M | 0.42% |
56,011
-8,986
| -14% | -$782K |
|
62
Northrop Grumman
NOC
$83.2B
| $4.84M | 0.42% |
12,492
-543
| -4% | -$210K |
|
63
Walt Disney
DIS
$211B
| $4.75M | 0.41% |
30,652
-57
| -0.2% | -$8.83K |
|
64
iShares National Muni Bond ETF
MUB
$38.6B
| $4.69M | 0.41% |
40,359
-199
| -0.5% | -$23.1K |
|
65
Altria Group
MO
$112B
| $4.66M | 0.41% |
98,278
-2,176
| -2% | -$103K |
|
66
Merck
MRK
$210B
| $4.31M | 0.38% |
56,236
-1,495
| -3% | -$115K |
|
67
EOG Resources
EOG
$65.8B
| $3.98M | 0.35% |
44,778
-1,280
| -3% | -$114K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.89M | 0.34% |
13,024
-3,125
| -19% | -$934K |
|
69
Ingredion
INGR
$8.2B
| $3.89M | 0.34% |
40,205
+1,321
| +3% | +$128K |
|
70
AT&T
T
$208B
| $3.84M | 0.33% |
156,081
-7,047
| -4% | -$173K |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.74M | 0.33% |
62,410
-5,907
| -9% | -$354K |
|
72
Enbridge
ENB
$105B
| $3.73M | 0.32% |
95,444
+2,504
| +3% | +$97.9K |
|
73
Cadence Design Systems
CDNS
$94.6B
| $3.34M | 0.29% |
17,933
+2,414
| +16% | +$450K |
|
74
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $3.29M | 0.29% |
62,267
-13,108
| -17% | -$693K |
|
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.27M | 0.29% |
63,668
-5,766
| -8% | -$296K |
|