MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
-3.97%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$858M
AUM Growth
+$858M
(-6.9%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
180
New
3
Increased
34
Reduced
135
Closed
1
Top Buys
| 1 |
Morgan Stanley
MS
|
$3.76M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.33M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.06M |
| 4 |
Public Storage
PSA
|
$414K |
| 5 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$407K |
Top Sells
| 1 |
Accenture
ACN
|
$14.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.09M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.95M |
| 4 |
Apple
AAPL
|
$1.64M |
| 5 |
iShares Gold Trust
IAU
|
$1.55M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 9.37% |
| 3 | Industrials | 9.21% |
| 4 | Healthcare | 8.92% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$134B
| $4.16M | 0.48% |
59,552
-1,984
| -3% | -$138K |
|
|
52
Public Storage
PSA
$51.7B
| $4.09M | 0.48% |
15,535
+1,571
| +11% | +$414K |
|
53
Zoetis
ZTS
$69.3B
| $4.03M | 0.47% |
23,164
-600
| -3% | -$104K |
|
54
Applied Materials
AMAT
$128B
| $4.01M | 0.47% |
28,941
+240
| +0.8% | +$33.2K |
|
|
55
iShares Gold Trust
IAU
$50.6B
| $3.91M | 0.46% |
111,609
-44,236
| -28% | -$1.55M |
|
56
Altria Group
MO
$113B
| $3.89M | 0.45% |
92,522
-2,229
| -2% | -$93.7K |
|
57
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.78M | 0.44% |
58,690
-11,046
| -16% | -$711K |
|
|
58
Morgan Stanley
MS
$240B
| $3.76M | 0.44% |
+46,007
| New | +$3.76M |
|
59
Deere & Co
DE
$129B
| $3.53M | 0.41% |
9,360
-44
| -0.5% | -$16.6K |
|
60
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.47M | 0.4% |
44,141
-3,304
| -7% | -$260K |
|
61
Jacobs Solutions
J
$17.5B
| $3.43M | 0.4% |
25,135
-100
| -0.4% | -$13.7K |
|
62
American Electric Power
AEP
$59.4B
| $3.41M | 0.4% |
45,377
-125
| -0.3% | -$9.4K |
|
63
3M
MMM
$82.8B
| $3.34M | 0.39% |
35,655
-1,785
| -5% | -$167K |
|
64
Bank of America
BAC
$376B
| $3.33M | 0.39% |
121,677
-259
| -0.2% | -$7.09K |
|
65
iShares MSCI ACWI ETF
ACWI
$22B
| $3.32M | 0.39% |
35,926
-206
| -0.6% | -$19K |
|
66
Enbridge
ENB
$105B
| $3.06M | 0.36% |
92,254
-7,668
| -8% | -$255K |
|
67
Citigroup
C
$178B
| $2.98M | 0.35% |
72,571
-5,328
| -7% | -$219K |
|
68
Truist Financial
TFC
$60.4B
| $2.75M | 0.32% |
96,039
-383
| -0.4% | -$11K |
|
69
Crown Castle
CCI
$43.2B
| $2.71M | 0.32% |
29,481
+108
| +0.4% | +$9.94K |
|
70
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.66M | 0.31% |
90,694
-8,003
| -8% | -$235K |
|
71
PayPal
PYPL
$67.1B
| $2.66M | 0.31% |
45,452
+216
| +0.5% | +$12.6K |
|
72
Cummins
CMI
$54.9B
| $2.61M | 0.3% |
11,428
+232
| +2% | +$53K |
|
73
Walt Disney
DIS
$213B
| $2.58M | 0.3% |
31,813
-1,739
| -5% | -$141K |
|
74
Freeport-McMoran
FCX
$63.7B
| $2.31M | 0.27% |
61,945
-3,533
| -5% | -$132K |
|
75
General Motors
GM
$55.8B
| $2.27M | 0.26% |
68,857
-7,231
| -10% | -$238K |
|