MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+6.23%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-2.2%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
187
New
6
Increased
53
Reduced
109
Closed
3
Top Buys
| 1 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$1.16M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.03M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$722K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$693K |
| 5 |
Apple
AAPL
|
$464K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.6M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$14.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$10.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.09M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.99M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Financials | 10.56% |
| 3 | Industrials | 8.69% |
| 4 | Healthcare | 8.02% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
76
DELISTED
Activision Blizzard Inc.
ATVI
| $3.62M | 0.31% |
37,895
-2,999
| -7% | -$286K |
|
77
Ingredion
INGR
$8.2B
| $3.57M | 0.3% |
39,435
+2,787
| +8% | +$252K |
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $3.31M | 0.28% |
1,321
+127
| +11% | +$318K |
|
79
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.9M | 0.25% |
45,638
-540
| -1% | -$34.3K |
|
|
80
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $2.9M | 0.25% |
139,771
+56,202
| +67% | +$1.16M |
|
81
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.73M | 0.23% |
25,316
-8,251
| -25% | -$890K |
|
82
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $2.64M | 0.22% |
78,694
-44,899
| -36% | -$1.51M |
|
83
Jacobs Solutions
J
$17.1B
| $2.59M | 0.22% |
19,432
-402
| -2% | -$53.6K |
|
84
Autodesk
ADSK
$67.9B
| $2.33M | 0.2% |
7,989
+70
| +0.9% | +$20.4K |
|
85
Mastercard
MA
$536B
| $2.09M | 0.18% |
5,735
-217
| -4% | -$79.2K |
|
86
Allstate
ALL
$53.9B
| $1.98M | 0.17% |
15,195
-6,424
| -30% | -$838K |
|
87
American Express
AXP
$225B
| $1.97M | 0.17% |
11,891
-5
| -0% | -$826 |
|
88
Cintas
CTAS
$82.9B
| $1.85M | 0.16% |
4,832
-7
| -0.1% | -$2.67K |
|
89
Viatris
VTRS
$12.3B
| $1.8M | 0.15% |
126,050
+22,551
| +22% | +$322K |
|
90
iShares Russell 2000 ETF
IWM
$66.6B
| $1.8M | 0.15% |
7,828
-125
| -2% | -$28.7K |
|
91
Waters Corp
WAT
$17.3B
| $1.59M | 0.14% |
4,596
+45
| +1% | +$15.6K |
|
92
Ameriprise Financial
AMP
$47.8B
| $1.53M | 0.13% |
6,155
+33
| +0.5% | +$8.21K |
|
93
Oracle
ORCL
$628B
| $1.4M | 0.12% |
17,990
-441
| -2% | -$34.3K |
|
94
Church & Dwight Co
CHD
$22.7B
| $1.27M | 0.11% |
14,927
-59
| -0.4% | -$5.03K |
|
95
VeriSign
VRSN
$25.6B
| $1.22M | 0.1% |
5,354
+67
| +1% | +$15.3K |
|
96
Nasdaq
NDAQ
$53.8B
| $1.2M | 0.1% |
6,817
-789
| -10% | -$139K |
|
97
Ametek
AME
$42.6B
| $1.15M | 0.1% |
8,643
-16
| -0.2% | -$2.14K |
|
98
Zions Bancorporation
ZION
$8.48B
| $1.14M | 0.1% |
21,647
+424
| +2% | +$22.4K |
|
99
Essex Property Trust
ESS
$16.8B
| $1.07M | 0.09% |
3,577
+88
| +3% | +$26.4K |
|
100
Gartner
IT
$18.8B
| $1.03M | 0.09% |
4,270
-22
| -0.5% | -$5.33K |
|