MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
-12.34%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$872M
AUM Growth
+$872M
(-19%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
186
New
5
Increased
36
Reduced
116
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$9.89M |
| 2 |
Truist Financial
TFC
|
$2.32M |
| 3 |
Crown Castle
CCI
|
$1.67M |
| 4 |
CVS Health
CVS
|
$1.56M |
| 5 |
Freeport-McMoran
FCX
|
$1.47M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$4.27M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.06M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.94M |
| 4 |
AbbVie
ABBV
|
$2.87M |
| 5 |
AT&T
T
|
$2.87M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Healthcare | 10.21% |
| 3 | Industrials | 9.93% |
| 4 | Financials | 9.36% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$157B
| $4.66M | 0.53% |
16,766
-848
| -5% | -$235K |
|
52
EOG Resources
EOG
$68.2B
| $4.64M | 0.53% |
41,987
-1,849
| -4% | -$204K |
|
53
Zoetis
ZTS
$67.3B
| $4.5M | 0.52% |
26,191
-1,428
| -5% | -$245K |
|
|
54
Crown Castle
CCI
$42.9B
| $4.2M | 0.48% |
24,969
+9,939
| +66% | +$1.67M |
|
55
Citigroup
C
$173B
| $4.13M | 0.47% |
89,890
-7,257
| -7% | -$334K |
|
56
Enbridge
ENB
$105B
| $4.08M | 0.47% |
96,522
+743
| +0.8% | +$31.4K |
|
57
Altria Group
MO
$113B
| $4.05M | 0.47% |
97,054
-586
| -0.6% | -$24.5K |
|
58
Bank of America
BAC
$372B
| $4.01M | 0.46% |
128,936
-5,365
| -4% | -$167K |
|
59
iShares MSCI ACWI ETF
ACWI
$21.8B
| $3.94M | 0.45% |
47,008
-6,307
| -12% | -$529K |
|
60
Prudential Financial
PRU
$37.6B
| $3.9M | 0.45% |
40,804
+9,010
| +28% | +$862K |
|
61
Morgan Stanley
MS
$236B
| $3.9M | 0.45% |
51,212
-3,465
| -6% | -$264K |
|
62
iShares National Muni Bond ETF
MUB
$38.4B
| $3.88M | 0.45% |
36,519
-127
| -0.3% | -$13.5K |
|
63
Masco
MAS
$15.1B
| $3.88M | 0.44% |
76,590
-4,662
| -6% | -$236K |
|
64
Intercontinental Exchange
ICE
$99.9B
| $3.86M | 0.44% |
41,072
-812
| -2% | -$76.4K |
|
65
Materials Select Sector SPDR Fund
XLB
$5.48B
| $3.86M | 0.44% |
52,461
-4,667
| -8% | -$343K |
|
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $3.84M | 0.44% |
52,101
-2,445
| -4% | -$180K |
|
67
Ingredion
INGR
$8.26B
| $3.68M | 0.42% |
41,702
+1,432
| +4% | +$126K |
|
68
PayPal
PYPL
$65.7B
| $3.34M | 0.38% |
47,780
-344
| -0.7% | -$24K |
|
69
Cadence Design Systems
CDNS
$93.8B
| $3.25M | 0.37% |
21,639
+2,453
| +13% | +$368K |
|
70
Jacobs Solutions
J
$17.4B
| $3.09M | 0.35% |
24,303
+431
| +2% | +$54.8K |
|
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3M | 0.34% |
59,862
-2,502
| -4% | -$125K |
|
72
General Motors
GM
$55.2B
| $2.97M | 0.34% |
93,574
-7,633
| -8% | -$242K |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.91M | 0.33% |
59,310
-1,427
| -2% | -$70K |
|
74
Walt Disney
DIS
$210B
| $2.86M | 0.33% |
30,329
-855
| -3% | -$80.7K |
|
|
75
Truist Financial
TFC
$59.2B
| $2.74M | 0.31% |
57,663
+48,977
| +564% | +$2.32M |
|