MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
-0.68%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-11%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-11.29%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
192
New
8
Increased
32
Reduced
129
Closed
13
Top Buys
| 1 |
AbbVie
ABBV
|
$3.61M |
| 2 |
Cadence Design Systems
CDNS
|
$2.35M |
| 3 |
Prudential Financial
PRU
|
$1.48M |
| 4 |
Applied Materials
AMAT
|
$644K |
| 5 |
Jacobs Solutions
J
|
$277K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$25.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$19.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.95M |
| 5 |
Biogen
BIIB
|
$4.91M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Financials | 11.17% |
| 3 | Industrials | 9.09% |
| 4 | Healthcare | 8.46% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Cadence Design Systems
CDNS
$94.6B
| $2.35M | 0.23% |
+15,519
| New | +$2.35M |
|
77
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $2.34M | 0.23% |
112,956
-26,815
| -19% | -$556K |
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $2.34M | 0.22% |
876
-445
| -34% | -$1.19M |
|
79
Autodesk
ADSK
$67.9B
| $2.29M | 0.22% |
8,022
+33
| +0.4% | +$9.41K |
|
80
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.09M | 0.2% |
19,410
-5,906
| -23% | -$635K |
|
81
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.07M | 0.2% |
33,097
-12,541
| -27% | -$784K |
|
82
American Express
AXP
$225B
| $1.86M | 0.18% |
11,112
-779
| -7% | -$131K |
|
83
Mastercard
MA
$536B
| $1.84M | 0.18% |
5,293
-442
| -8% | -$154K |
|
84
Cintas
CTAS
$82.9B
| $1.78M | 0.17% |
4,683
-149
| -3% | -$56.7K |
|
85
Viatris
VTRS
$12.3B
| $1.76M | 0.17% |
129,860
+3,810
| +3% | +$51.6K |
|
86
Waters Corp
WAT
$17.3B
| $1.67M | 0.16% |
4,663
+67
| +1% | +$23.9K |
|
87
iShares Russell 2000 ETF
IWM
$66.6B
| $1.63M | 0.16% |
7,452
-376
| -5% | -$82.2K |
|
88
Ameriprise Financial
AMP
$47.8B
| $1.59M | 0.15% |
6,026
-129
| -2% | -$34.1K |
|
|
89
Prudential Financial
PRU
$37.8B
| $1.48M | 0.14% |
+14,066
| New | +$1.48M |
|
90
Zions Bancorporation
ZION
$8.48B
| $1.32M | 0.13% |
21,382
-265
| -1% | -$16.4K |
|
91
Oracle
ORCL
$628B
| $1.29M | 0.12% |
14,827
-3,163
| -18% | -$276K |
|
92
Gartner
IT
$18.8B
| $1.25M | 0.12% |
4,099
-171
| -4% | -$52K |
|
93
Church & Dwight Co
CHD
$22.7B
| $1.2M | 0.12% |
14,484
-443
| -3% | -$36.6K |
|
94
Essex Property Trust
ESS
$16.8B
| $1.13M | 0.11% |
3,547
-30
| -0.8% | -$9.59K |
|
95
VeriSign
VRSN
$25.6B
| $1.05M | 0.1% |
5,143
-211
| -4% | -$43.2K |
|
96
Ametek
AME
$42.6B
| $1.05M | 0.1% |
8,420
-223
| -3% | -$27.7K |
|
97
Nasdaq
NDAQ
$53.8B
| $1.04M | 0.1% |
5,391
-1,426
| -21% | -$275K |
|
98
Vanguard Total International Bond ETF
BNDX
$68B
| $1.03M | 0.1% |
18,000
| – | – |
|
99
Rockwell Automation
ROK
$38.1B
| $885K | 0.09% |
3,011
+178
| +6% | +$52.3K |
|
100
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $879K | 0.08% |
8,853
-825
| -9% | -$81.9K |
|