MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+10.5%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$896M
AUM Growth
+$896M
(+9.1%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
180
New
13
Increased
42
Reduced
107
Closed
13
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$23.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.2M |
| 3 |
US Bancorp
USB
|
$5.85M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.79M |
| 5 |
Accenture
ACN
|
$2.73M |
Top Sells
| 1 |
Apple
AAPL
|
$6.47M |
| 2 |
Eaton
ETN
|
$5.5M |
| 3 |
iShares Gold Trust
IAU
|
$5.32M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.31M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.46M |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Industrials | 9.92% |
| 3 | Financials | 9.71% |
| 4 | Healthcare | 9.69% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$120B
| $4.73M | 0.53% |
60,881
-6,026
| -9% | -$468K |
|
52
3M
MMM
$82.2B
| $4.58M | 0.51% |
38,208
-5,380
| -12% | -$645K |
|
53
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $4.39M | 0.49% |
149,450
-10,773
| -7% | -$317K |
|
54
Altria Group
MO
$113B
| $4.31M | 0.48% |
94,273
-2,779
| -3% | -$127K |
|
55
Dominion Energy
D
$50.5B
| $4.29M | 0.48% |
69,884
-5,804
| -8% | -$356K |
|
56
Ingredion
INGR
$8.24B
| $4.24M | 0.47% |
43,277
+1,575
| +4% | +$154K |
|
57
Intercontinental Exchange
ICE
$100B
| $4.16M | 0.46% |
40,588
-486
| -1% | -$49.9K |
|
58
Bank of America
BAC
$373B
| $4.16M | 0.46% |
125,521
-3,342
| -3% | -$111K |
|
|
59
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.14M | 0.46% |
50,167
-29,805
| -37% | -$2.46M |
|
60
Morgan Stanley
MS
$238B
| $4.12M | 0.46% |
48,448
-2,711
| -5% | -$230K |
|
61
Materials Select Sector SPDR Fund
XLB
$5.49B
| $3.87M | 0.43% |
49,848
-2,613
| -5% | -$203K |
|
|
62
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $3.79M | 0.42% |
+82,593
| New | +$3.79M |
|
63
Enbridge
ENB
$105B
| $3.75M | 0.42% |
95,961
-561
| -0.6% | -$21.9K |
|
64
Crown Castle
CCI
$42.7B
| $3.74M | 0.42% |
27,561
+2,590
| +10% | +$351K |
|
65
Cadence Design Systems
CDNS
$93.4B
| $3.72M | 0.41% |
23,133
+1,493
| +7% | +$240K |
|
66
Truist Financial
TFC
$59.9B
| $3.68M | 0.41% |
85,608
+27,935
| +48% | +$1.2M |
|
67
Citigroup
C
$174B
| $3.68M | 0.41% |
81,315
-8,576
| -10% | -$388K |
|
68
Zoetis
ZTS
$67.8B
| $3.63M | 0.41% |
24,779
-1,412
| -5% | -$207K |
|
69
iShares National Muni Bond ETF
MUB
$38.5B
| $3.48M | 0.39% |
32,952
-3,567
| -10% | -$376K |
|
70
Masco
MAS
$15.2B
| $3.45M | 0.39% |
73,977
-2,605
| -3% | -$122K |
|
71
PayPal
PYPL
$66.2B
| $3.36M | 0.38% |
47,199
-584
| -1% | -$41.6K |
|
72
iShares MSCI ACWI ETF
ACWI
$21.9B
| $3.32M | 0.37% |
39,060
-7,948
| -17% | -$675K |
|
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.31M | 0.37% |
44,983
-7,118
| -14% | -$524K |
|
74
Jacobs Solutions
J
$17.4B
| $3.02M | 0.34% |
25,120
+817
| +3% | +$98.1K |
|
75
General Motors
GM
$55.7B
| $2.76M | 0.31% |
81,926
-11,654
| -12% | -$392K |
|