MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
-12.34%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$872M
AUM Growth
+$872M
(-19%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
186
New
5
Increased
36
Reduced
116
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$9.89M |
| 2 |
Truist Financial
TFC
|
$2.32M |
| 3 |
Crown Castle
CCI
|
$1.67M |
| 4 |
CVS Health
CVS
|
$1.56M |
| 5 |
Freeport-McMoran
FCX
|
$1.47M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$4.27M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.06M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.94M |
| 4 |
AbbVie
ABBV
|
$2.87M |
| 5 |
AT&T
T
|
$2.87M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Healthcare | 10.21% |
| 3 | Industrials | 9.93% |
| 4 | Financials | 9.36% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.68M | 0.31% |
55,947
-3,082
| -5% | -$147K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.32M | 0.27% |
8,492
-1,082
| -11% | -$295K |
|
78
Applied Materials
AMAT
$128B
| $2.14M | 0.25% |
23,530
+4,826
| +26% | +$439K |
|
79
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.99M | 0.23% |
19,036
-93
| -0.5% | -$9.73K |
|
80
Cummins
CMI
$54.9B
| $1.59M | 0.18% |
8,194
+2,711
| +49% | +$525K |
|
81
Waters Corp
WAT
$18B
| $1.57M | 0.18% |
4,751
-6
| -0.1% | -$1.99K |
|
82
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.51M | 0.17% |
87,660
-4,992
| -5% | -$86.2K |
|
83
Mastercard
MA
$538B
| $1.5M | 0.17% |
4,743
-121
| -2% | -$38.2K |
|
84
Cintas
CTAS
$84.6B
| $1.48M | 0.17% |
3,950
-266
| -6% | -$99.4K |
|
|
85
Freeport-McMoran
FCX
$63.7B
| $1.47M | 0.17% |
+50,068
| New | +$1.47M |
|
86
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.45M | 0.17% |
26,935
+391
| +1% | +$21K |
|
87
Autodesk
ADSK
$67.3B
| $1.37M | 0.16% |
7,991
-37
| -0.5% | -$6.36K |
|
88
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $1.36M | 0.16% |
43,970
-4,020
| -8% | -$124K |
|
89
Healthpeak Properties
DOC
$12.5B
| $1.36M | 0.16% |
52,437
+17,765
| +51% | +$460K |
|
90
American Express
AXP
$231B
| $1.33M | 0.15% |
9,569
-962
| -9% | -$133K |
|
91
Ameriprise Financial
AMP
$48.5B
| $1.23M | 0.14% |
5,176
-315
| -6% | -$74.9K |
|
92
iShares Russell 2000 ETF
IWM
$67B
| $1.18M | 0.14% |
6,962
-208
| -3% | -$35.2K |
|
93
Church & Dwight Co
CHD
$22.7B
| $1.09M | 0.13% |
11,792
-1,100
| -9% | -$102K |
|
94
Zions Bancorporation
ZION
$8.56B
| $994K | 0.11% |
19,531
-101
| -0.5% | -$5.14K |
|
95
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $945K | 0.11% |
10,671
+1,286
| +14% | +$114K |
|
96
Gartner
IT
$19B
| $898K | 0.1% |
3,711
-117
| -3% | -$28.3K |
|
97
Alphabet (Google) Class A
GOOGL
$2.57T
| $894K | 0.1% |
8,201
-463
| -5% | -$50.5K |
|
98
Essex Property Trust
ESS
$17.4B
| $893K | 0.1% |
3,415
+67
| +2% | +$17.5K |
|
99
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $824K | 0.09% |
11,465
+920
| +9% | +$66.1K |
|
100
Mondelez International
MDLZ
$79.5B
| $806K | 0.09% |
12,984
-221
| -2% | -$13.7K |
|