MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+10.5%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$896M
AUM Growth
+$896M
(+9.1%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
180
New
13
Increased
42
Reduced
107
Closed
13
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$23.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.2M |
| 3 |
US Bancorp
USB
|
$5.85M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.79M |
| 5 |
Accenture
ACN
|
$2.73M |
Top Sells
| 1 |
Apple
AAPL
|
$6.47M |
| 2 |
Eaton
ETN
|
$5.5M |
| 3 |
iShares Gold Trust
IAU
|
$5.32M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.31M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.46M |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Industrials | 9.92% |
| 3 | Financials | 9.71% |
| 4 | Healthcare | 9.69% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $2.51M | 0.28% |
28,872
-1,464
| -5% | -$127K |
|
77
Applied Materials
AMAT
$128B
| $2.5M | 0.28% |
25,719
+2,200
| +9% | +$214K |
|
78
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.48M | 0.28% |
23,811
+4,775
| +25% | +$498K |
|
79
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.42M | 0.27% |
51,856
-7,454
| -13% | -$348K |
|
80
Freeport-McMoran
FCX
$63.7B
| $2.34M | 0.26% |
61,452
+11,398
| +23% | +$433K |
|
81
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.27M | 0.25% |
49,912
-6,035
| -11% | -$275K |
|
82
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.91M | 0.21% |
111,609
+23,949
| +27% | +$410K |
|
83
Healthpeak Properties
DOC
$12.5B
| $1.75M | 0.2% |
69,669
+17,228
| +33% | +$432K |
|
84
iShares Russell 2000 ETF
IWM
$67B
| $1.69M | 0.19% |
9,686
+2,724
| +39% | +$475K |
|
85
Cintas
CTAS
$84.6B
| $1.67M | 0.19% |
3,688
-261
| -7% | -$118K |
|
86
Waters Corp
WAT
$18B
| $1.66M | 0.18% |
4,835
+84
| +2% | +$28.8K |
|
87
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.61M | 0.18% |
18,066
+7,395
| +69% | +$660K |
|
88
Mastercard
MA
$538B
| $1.51M | 0.17% |
4,356
-384
| -8% | -$134K |
|
89
Ameriprise Financial
AMP
$48.5B
| $1.5M | 0.17% |
4,815
-360
| -7% | -$112K |
|
90
Autodesk
ADSK
$67.3B
| $1.44M | 0.16% |
7,717
-275
| -3% | -$51.4K |
|
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $1.32M | 0.15% |
+14,853
| New | +$1.32M |
|
92
American Express
AXP
$231B
| $1.32M | 0.15% |
8,905
-657
| -7% | -$97.1K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.28M | 0.14% |
4,135
-4,360
| -51% | -$1.35M |
|
94
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.17M | 0.13% |
23,143
-3,792
| -14% | -$192K |
|
95
Gartner
IT
$19B
| $1.12M | 0.12% |
3,320
-390
| -11% | -$131K |
|
96
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $1.08M | 0.12% |
34,132
-9,838
| -22% | -$312K |
|
97
Air Products & Chemicals
APD
$65.5B
| $1M | 0.11% |
3,250
+134
| +4% | +$41.3K |
|
98
Illinois Tool Works
ITW
$77.1B
| $963K | 0.11% |
4,370
+181
| +4% | +$39.9K |
|
99
Mid-America Apartment Communities
MAA
$17.1B
| $940K | 0.11% |
5,990
+1,798
| +43% | +$282K |
|
100
Silgan Holdings
SLGN
$5.02B
| $934K | 0.1% |
18,012
+163
| +0.9% | +$8.45K |
|