MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
-3.93%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-6.8%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
188
New
–
Increased
66
Reduced
103
Closed
7
Top Buys
| 1 |
General Motors
GM
|
$4.03M |
| 2 |
Crown Castle
CCI
|
$2.15M |
| 3 |
Healthpeak Properties
DOC
|
$750K |
| 4 |
Cummins
CMI
|
$674K |
| 5 |
Prudential Financial
PRU
|
$541K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$5.29M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.28M |
| 3 |
iShares Gold Trust
IAU
|
$3.26M |
| 4 |
Apple
AAPL
|
$1.82M |
| 5 |
Viatris
VTRS
|
$1.46M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Financials | 9.45% |
| 3 | Industrials | 9.41% |
| 4 | Healthcare | 9.05% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $5.54M | 0.52% |
134,301
-808
| -0.6% | -$33.3K |
|
52
Intercontinental Exchange
ICE
$100B
| $5.53M | 0.52% |
41,884
+573
| +1% | +$75.7K |
|
53
Northrop Grumman
NOC
$83.2B
| $5.44M | 0.51% |
12,159
-333
| -3% | -$149K |
|
54
iShares MSCI ACWI ETF
ACWI
$22B
| $5.32M | 0.5% |
53,315
-200
| -0.4% | -$20K |
|
55
EOG Resources
EOG
$65.8B
| $5.23M | 0.49% |
43,836
-942
| -2% | -$112K |
|
56
Zoetis
ZTS
$67.6B
| $5.21M | 0.49% |
27,619
-322
| -1% | -$60.7K |
|
57
Citigroup
C
$175B
| $5.19M | 0.48% |
97,147
-352
| -0.4% | -$18.8K |
|
58
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $5.18M | 0.48% |
172,019
-6,651
| -4% | -$200K |
|
59
Altria Group
MO
$112B
| $5.1M | 0.48% |
97,640
-638
| -0.6% | -$33.3K |
|
60
Materials Select Sector SPDR Fund
XLB
$5.46B
| $5.04M | 0.47% |
57,128
-1,554
| -3% | -$137K |
|
61
Morgan Stanley
MS
$237B
| $4.78M | 0.45% |
54,677
-170
| -0.3% | -$14.9K |
|
62
Merck
MRK
$210B
| $4.6M | 0.43% |
56,087
-149
| -0.3% | -$12.2K |
|
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.49M | 0.42% |
54,546
-1,465
| -3% | -$121K |
|
|
64
General Motors
GM
$55B
| $4.43M | 0.41% |
101,207
+92,044
| +1,005% | +$4.03M |
|
65
Enbridge
ENB
$105B
| $4.41M | 0.41% |
95,779
+335
| +0.4% | +$15.4K |
|
66
Walt Disney
DIS
$211B
| $4.28M | 0.4% |
31,184
+532
| +2% | +$73K |
|
67
Masco
MAS
$15.1B
| $4.14M | 0.39% |
81,252
+284
| +0.4% | +$14.5K |
|
68
iShares National Muni Bond ETF
MUB
$38.6B
| $4.02M | 0.38% |
36,646
-3,713
| -9% | -$407K |
|
|
69
Prudential Financial
PRU
$37.8B
| $3.76M | 0.35% |
31,794
+4,579
| +17% | +$541K |
|
70
Ingredion
INGR
$8.2B
| $3.51M | 0.33% |
40,270
+65
| +0.2% | +$5.67K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.38M | 0.32% |
9,574
-3,450
| -26% | -$1.22M |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.37M | 0.32% |
60,737
-1,673
| -3% | -$92.9K |
|
73
Jacobs Solutions
J
$17.1B
| $3.29M | 0.31% |
28,861
+707
| +3% | +$80.6K |
|
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.19M | 0.3% |
62,364
-1,304
| -2% | -$66.8K |
|
75
Cadence Design Systems
CDNS
$94.6B
| $3.16M | 0.29% |
19,186
+1,253
| +7% | +$206K |
|