MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+6.69%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-12%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-17.04%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
234
New
5
Increased
78
Reduced
92
Closed
54
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$47.1M |
| 2 |
Apple
AAPL
|
$38.7M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$16.4M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$15.8M |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
$7.41M |
Top Sells
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 8.22% |
| 3 | Healthcare | 7.43% |
| 4 | Industrials | 7.22% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $3.61M | 0.28% |
91,701
-9,883
| -10% | -$389K |
|
77
Allstate
ALL
$53.6B
| $3.39M | 0.26% |
35,962
+7,902
| +28% | +$744K |
|
|
ATVI
78
DELISTED
Activision Blizzard Inc.
ATVI
| $3.33M | 0.26% |
+41,171
| New | +$3.33M |
|
79
Enbridge
ENB
$105B
| $3.1M | 0.24% |
106,072
+9,733
| +10% | +$284K |
|
80
iShares Global REIT ETF
REET
$3.93B
| $2.73M | 0.21% |
+129,587
| New | +$2.73M |
|
81
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.56M | 0.2% |
69,537
-3,607,816
| -98% | -$133M |
|
82
EOG Resources
EOG
$68.8B
| $2.47M | 0.19% |
68,607
+21,698
| +46% | +$780K |
|
83
Mastercard
MA
$535B
| $2.26M | 0.18% |
6,689
-10,714
| -62% | -$3.62M |
|
84
Ingredion
INGR
$8.24B
| $2.18M | 0.17% |
+28,824
| New | +$2.18M |
|
85
Alphabet (Google) Class C
GOOG
$2.56T
| $1.98M | 0.15% |
1,344
-45
| -3% | -$66.2K |
|
86
Autodesk
ADSK
$68.3B
| $1.94M | 0.15% |
8,411
+57
| +0.7% | +$13.2K |
|
87
Cintas
CTAS
$82.8B
| $1.89M | 0.15% |
5,691
-807
| -12% | -$269K |
|
88
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.86M | 0.15% |
15,734
-518,563
| -97% | -$61.2M |
|
89
Abbott
ABT
$229B
| $1.53M | 0.12% |
14,036
-30,147
| -68% | -$3.28M |
|
90
Church & Dwight Co
CHD
$22.7B
| $1.5M | 0.12% |
15,985
+63
| +0.4% | +$5.9K |
|
91
American Express
AXP
$230B
| $1.32M | 0.1% |
13,192
-3,043
| -19% | -$305K |
|
92
iShares Russell 2000 ETF
IWM
$66.6B
| $1.28M | 0.1% |
8,561
+150
| +2% | +$22.5K |
|
93
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.28M | 0.1% |
4
| – | – |
|
94
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.24M | 0.1% |
13,255
+184
| +1% | +$17.3K |
|
95
VeriSign
VRSN
$25.5B
| $1.23M | 0.1% |
5,989
-111
| -2% | -$22.7K |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $1.23M | 0.1% |
4,679
+103
| +2% | +$27K |
|
97
Oracle
ORCL
$633B
| $1.16M | 0.09% |
19,383
-13,145
| -40% | -$785K |
|
98
iShares GNMA Bond ETF
GNMA
$369M
| $1.16M | 0.09% |
22,602
+2,675
| +13% | +$137K |
|
99
Nasdaq
NDAQ
$53.7B
| $1.07M | 0.08% |
8,723
-337
| -4% | -$41.4K |
|
100
Ameriprise Financial
AMP
$48.3B
| $1.07M | 0.08% |
6,926
-3,149
| -31% | -$485K |
|