MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+13.1%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(-1.8%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-13.67%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
193
New
13
Increased
24
Reduced
138
Closed
11
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$32.3M |
| 2 |
Viatris
VTRS
|
$1.03M |
| 3 |
Tesla
TSLA
|
$865K |
| 4 |
iShares Select Dividend ETF
DVY
|
$635K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$470K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$19.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.9M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$8.64M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 9.03% |
| 3 | Healthcare | 7.57% |
| 4 | Industrials | 7.54% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.13M | 0.33% |
38,211
-7,925
| -17% | -$857K |
|
|
ATVI
77
DELISTED
Activision Blizzard Inc.
ATVI
| $3.56M | 0.28% |
38,369
-2,802
| -7% | -$260K |
|
78
Allstate
ALL
$53.6B
| $3.28M | 0.26% |
29,853
-6,109
| -17% | -$672K |
|
79
Enbridge
ENB
$105B
| $3.11M | 0.25% |
97,168
-8,904
| -8% | -$285K |
|
80
EOG Resources
EOG
$68.2B
| $2.98M | 0.24% |
59,714
-8,893
| -13% | -$444K |
|
81
Autodesk
ADSK
$67.3B
| $2.48M | 0.2% |
8,135
-276
| -3% | -$84.3K |
|
82
Ingredion
INGR
$8.31B
| $2.47M | 0.2% |
31,335
+2,511
| +9% | +$198K |
|
83
Alphabet (Google) Class C
GOOG
$2.58T
| $2.35M | 0.19% |
1,343
-1
| -0.1% | -$1.75K |
|
84
Mastercard
MA
$538B
| $2.35M | 0.19% |
6,582
-107
| -2% | -$38.2K |
|
85
Cintas
CTAS
$84.6B
| $1.85M | 0.15% |
5,233
-458
| -8% | -$162K |
|
86
iShares Russell 2000 ETF
IWM
$67B
| $1.63M | 0.13% |
8,304
-257
| -3% | -$50.4K |
|
87
American Express
AXP
$231B
| $1.51M | 0.12% |
12,472
-720
| -5% | -$87.1K |
|
88
Church & Dwight Co
CHD
$22.7B
| $1.32M | 0.1% |
15,071
-914
| -6% | -$79.8K |
|
89
Meta Platforms (Facebook)
META
$1.86T
| $1.32M | 0.1% |
4,812
+133
| +3% | +$36.3K |
|
90
Ameriprise Financial
AMP
$48.5B
| $1.23M | 0.1% |
6,350
-576
| -8% | -$112K |
|
91
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.2M | 0.1% |
12,245
-1,010
| -8% | -$99.2K |
|
92
Oracle
ORCL
$635B
| $1.19M | 0.09% |
18,401
-982
| -5% | -$63.5K |
|
93
VeriSign
VRSN
$25.5B
| $1.16M | 0.09% |
5,357
-632
| -11% | -$137K |
|
94
Waters Corp
WAT
$18B
| $1.13M | 0.09% |
4,577
-194
| -4% | -$48K |
|
95
Ametek
AME
$42.7B
| $1.1M | 0.09% |
9,076
-705
| -7% | -$85.3K |
|
96
Nasdaq
NDAQ
$54.4B
| $1.06M | 0.08% |
7,996
-727
| -8% | -$96.5K |
|
97
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.05M | 0.08% |
18,000
| – | – |
|
98
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.04M | 0.08% |
3
-1
| -25% | -$348K |
|
|
99
Viatris
VTRS
$12.3B
| $1.03M | 0.08% |
+54,784
| New | +$1.03M |
|
100
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.01M | 0.08% |
8,518
-7,216
| -46% | -$853K |
|