MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
1-Year Return
14.13%
This Quarter Return
+5.88%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$57.4M
(-4.6%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
193
New
11
Increased
23
Reduced
138
Closed
12
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$14.2M |
| 2 |
Intercontinental Exchange
ICE
|
$4.93M |
| 3 |
Morgan Stanley
MS
|
$4.9M |
| 4 |
Jacobs Solutions
J
|
$1.92M |
| 5 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$1.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.85M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.64M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$8.03M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$7.29M |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Financials | 10.01% |
| 3 | Industrials | 8.32% |
| 4 | Healthcare | 7.65% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$66.4B
| $3.81M | 0.32% |
52,503
-7,211
| -12% | -$523K |
|
|
ATVI
77
DELISTED
Activision Blizzard Inc.
ATVI
| $3.8M | 0.32% |
40,894
+2,525
| +7% | +$235K |
|
78
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.62M | 0.3% |
33,567
-4,644
| -12% | -$501K |
|
79
Enbridge
ENB
$105B
| $3.41M | 0.28% |
93,683
-3,485
| -4% | -$127K |
|
80
Ingredion
INGR
$8.21B
| $3.3M | 0.27% |
36,648
+5,313
| +17% | +$478K |
|
81
VanEck High Yield Muni ETF
HYD
$3.3B
| $2.87M | 0.24% |
46,178
-28,124
| -38% | -$1.75M |
|
|
82
Jacobs Solutions
J
$17.2B
| $2.56M | 0.21% |
23,979
+17,946
| +297% | +$1.92M |
|
83
Allstate
ALL
$54.9B
| $2.48M | 0.21% |
21,619
-8,234
| -28% | -$946K |
|
84
Alphabet (Google) Class C
GOOG
$2.81T
| $2.47M | 0.21% |
23,880
-2,980
| -11% | -$308K |
|
85
Autodesk
ADSK
$68.1B
| $2.2M | 0.18% |
7,919
-216
| -3% | -$59.9K |
|
86
Mastercard
MA
$538B
| $2.12M | 0.18% |
5,952
-630
| -10% | -$224K |
|
87
iShares Russell 2000 ETF
IWM
$67.4B
| $1.76M | 0.15% |
7,953
-351
| -4% | -$77.5K |
|
|
88
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.7M | 0.14% |
+83,569
| New | +$1.7M |
|
89
American Express
AXP
$230B
| $1.68M | 0.14% |
11,896
-576
| -5% | -$81.4K |
|
90
Cintas
CTAS
$83.4B
| $1.65M | 0.14% |
19,356
-1,576
| -8% | -$134K |
|
91
Viatris
VTRS
$12B
| $1.45M | 0.12% |
103,499
+48,715
| +89% | +$681K |
|
92
Ameriprise Financial
AMP
$48.3B
| $1.42M | 0.12% |
6,122
-228
| -4% | -$53K |
|
93
Church & Dwight Co
CHD
$23.2B
| $1.31M | 0.11% |
14,986
-85
| -0.6% | -$7.43K |
|
94
Oracle
ORCL
$626B
| $1.29M | 0.11% |
18,431
+30
| +0.2% | +$2.11K |
|
95
Waters Corp
WAT
$17.8B
| $1.29M | 0.11% |
4,551
-26
| -0.6% | -$7.39K |
|
96
Zions Bancorporation
ZION
$8.58B
| $1.17M | 0.1% |
21,223
+187
| +0.9% | +$10.3K |
|
97
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.15M | 0.1% |
11,620
-625
| -5% | -$62K |
|
98
Nasdaq
NDAQ
$54.1B
| $1.12M | 0.09% |
22,818
-1,170
| -5% | -$57.5K |
|
99
Mativ Holdings
MATV
$659M
| $1.12M | 0.09% |
+22,833
| New | +$1.12M |
|
100
Ametek
AME
$43.4B
| $1.11M | 0.09% |
8,659
-417
| -5% | -$53.3K |
|