MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
-3.93%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-6.8%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
188
New
–
Increased
68
Reduced
102
Closed
7
Top Buys
| 1 |
General Motors
GM
|
$4.03M |
| 2 |
Crown Castle
CCI
|
$2.15M |
| 3 |
Healthpeak Properties
DOC
|
$750K |
| 4 |
Cummins
CMI
|
$674K |
| 5 |
Prudential Financial
PRU
|
$541K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$5.29M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.28M |
| 3 |
iShares Gold Trust
IAU
|
$3.26M |
| 4 |
Apple
AAPL
|
$1.82M |
| 5 |
Viatris
VTRS
|
$1.46M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Financials | 9.45% |
| 3 | Industrials | 9.41% |
| 4 | Healthcare | 9.05% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.96M | 0.28% |
59,029
-3,238
| -5% | -$162K |
|
77
AT&T
T
$208B
| $2.85M | 0.27% |
157,416
+1,335
| +0.9% | +$24.2K |
|
|
78
Crown Castle
CCI
$42.3B
| $2.77M | 0.26% |
15,030
+11,662
| +346% | +$2.15M |
|
79
Applied Materials
AMAT
$124B
| $2.47M | 0.23% |
18,704
+1,665
| +10% | +$219K |
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $2.2M | 0.21% |
788
-54
| -6% | -$151K |
|
81
Stryker
SYK
$149B
| $2.06M | 0.19% |
7,698
-1,414
| -16% | -$378K |
|
82
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2M | 0.19% |
19,129
-1,323
| -6% | -$138K |
|
83
American Express
AXP
$225B
| $1.97M | 0.18% |
10,531
-337
| -3% | -$63K |
|
84
Cintas
CTAS
$82.9B
| $1.79M | 0.17% |
4,216
-166
| -4% | -$70.6K |
|
85
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.76M | 0.16% |
92,652
-5,085
| -5% | -$96.5K |
|
86
Mastercard
MA
$536B
| $1.74M | 0.16% |
4,864
-324
| -6% | -$116K |
|
87
Autodesk
ADSK
$67.9B
| $1.72M | 0.16% |
8,028
+88
| +1% | +$18.9K |
|
88
Ameriprise Financial
AMP
$47.8B
| $1.65M | 0.15% |
5,491
-164
| -3% | -$49.3K |
|
89
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.53M | 0.14% |
47,990
-5,290
| -10% | -$169K |
|
90
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.52M | 0.14% |
26,544
-3,197
| -11% | -$184K |
|
91
Waters Corp
WAT
$17.3B
| $1.48M | 0.14% |
4,757
+35
| +0.7% | +$10.9K |
|
92
iShares Russell 2000 ETF
IWM
$66.6B
| $1.47M | 0.14% |
7,170
-35
| -0.5% | -$7.19K |
|
93
Zions Bancorporation
ZION
$8.48B
| $1.29M | 0.12% |
19,632
-514
| -3% | -$33.7K |
|
94
Church & Dwight Co
CHD
$22.7B
| $1.28M | 0.12% |
12,892
-279
| -2% | -$27.7K |
|
|
95
Healthpeak Properties
DOC
$12.3B
| $1.19M | 0.11% |
34,672
+21,844
| +170% | +$750K |
|
96
Essex Property Trust
ESS
$16.8B
| $1.16M | 0.11% |
3,348
+4
| +0.1% | +$1.38K |
|
97
Gartner
IT
$18.8B
| $1.14M | 0.11% |
3,828
-21
| -0.5% | -$6.25K |
|
|
98
Cummins
CMI
$54B
| $1.12M | 0.11% |
5,483
+3,286
| +150% | +$674K |
|
99
VeriSign
VRSN
$25.6B
| $1.06M | 0.1% |
4,766
-64
| -1% | -$14.2K |
|
100
Nasdaq
NDAQ
$53.8B
| $923K | 0.09% |
5,179
-127
| -2% | -$22.6K |
|