MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+9.41%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+10%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
190
New
11
Increased
41
Reduced
119
Closed
2
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$20.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$15.4M |
| 3 |
Applied Materials
AMAT
|
$1.89M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
$1.72M |
| 5 |
Prudential Financial
PRU
|
$1.42M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.03M |
| 2 |
Apple
AAPL
|
$2.43M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.87M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.65M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.38M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Financials | 9.85% |
| 3 | Industrials | 8.96% |
| 4 | Healthcare | 8.54% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jacobs Solutions
J
$17.1B
| $3.24M | 0.28% |
23,288
+1,764
| +8% | +$246K |
|
|
77
Prudential Financial
PRU
$37.8B
| $2.95M | 0.26% |
27,215
+13,149
| +93% | +$1.42M |
|
|
78
Applied Materials
AMAT
$124B
| $2.68M | 0.23% |
17,039
+12,032
| +240% | +$1.89M |
|
79
Stryker
SYK
$149B
| $2.44M | 0.21% |
9,112
-2,896
| -24% | -$775K |
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $2.44M | 0.21% |
842
-34
| -4% | -$98.4K |
|
81
Autodesk
ADSK
$67.9B
| $2.23M | 0.19% |
7,940
-82
| -1% | -$23.1K |
|
82
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.2M | 0.19% |
20,452
+1,042
| +5% | +$112K |
|
83
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.98M | 0.17% |
97,737
-15,219
| -13% | -$309K |
|
84
Cintas
CTAS
$82.9B
| $1.94M | 0.17% |
4,382
-301
| -6% | -$133K |
|
85
Mastercard
MA
$536B
| $1.86M | 0.16% |
5,188
-105
| -2% | -$37.7K |
|
86
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.86M | 0.16% |
29,741
-3,356
| -10% | -$210K |
|
87
American Express
AXP
$225B
| $1.78M | 0.15% |
10,868
-244
| -2% | -$39.9K |
|
88
Waters Corp
WAT
$17.3B
| $1.76M | 0.15% |
4,722
+59
| +1% | +$22K |
|
|
89
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.72M | 0.15% |
+53,280
| New | +$1.72M |
|
90
Ameriprise Financial
AMP
$47.8B
| $1.71M | 0.15% |
5,655
-371
| -6% | -$112K |
|
91
iShares Russell 2000 ETF
IWM
$66.6B
| $1.6M | 0.14% |
7,205
-247
| -3% | -$55K |
|
92
Viatris
VTRS
$12.3B
| $1.46M | 0.13% |
107,853
-22,007
| -17% | -$298K |
|
93
Church & Dwight Co
CHD
$22.7B
| $1.35M | 0.12% |
13,171
-1,313
| -9% | -$135K |
|
94
Gartner
IT
$18.8B
| $1.29M | 0.11% |
3,849
-250
| -6% | -$83.6K |
|
95
Zions Bancorporation
ZION
$8.48B
| $1.27M | 0.11% |
20,146
-1,236
| -6% | -$78K |
|
96
VeriSign
VRSN
$25.6B
| $1.23M | 0.11% |
4,830
-313
| -6% | -$79.4K |
|
97
Essex Property Trust
ESS
$16.8B
| $1.18M | 0.1% |
3,344
-203
| -6% | -$71.5K |
|
98
Ametek
AME
$42.6B
| $1.16M | 0.1% |
7,908
-512
| -6% | -$75.3K |
|
99
Meta Platforms (Facebook)
META
$1.85T
| $1.12M | 0.1% |
3,333
+2,129
| +177% | +$716K |
|
100
Nasdaq
NDAQ
$53.8B
| $1.11M | 0.1% |
5,306
-85
| -2% | -$17.8K |
|