MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
-3.97%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$858M
AUM Growth
+$858M
(-6.9%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
180
New
3
Increased
34
Reduced
135
Closed
1
Top Buys
| 1 |
Morgan Stanley
MS
|
$3.76M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.33M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.06M |
| 4 |
Public Storage
PSA
|
$414K |
| 5 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$407K |
Top Sells
| 1 |
Accenture
ACN
|
$14.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.09M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.95M |
| 4 |
Apple
AAPL
|
$1.64M |
| 5 |
iShares Gold Trust
IAU
|
$1.55M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 9.37% |
| 3 | Industrials | 9.21% |
| 4 | Healthcare | 8.92% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $2.27M | 0.26% |
39,557
+2,033
| +5% | +$116K |
|
77
iShares National Muni Bond ETF
MUB
$38.6B
| $2.2M | 0.26% |
21,485
-2,431
| -10% | -$249K |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $1.83M | 0.21% |
13,898
+236
| +2% | +$31.1K |
|
79
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.77M | 0.21% |
17,239
-1,867
| -10% | -$192K |
|
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.68M | 0.2% |
22,745
-4,830
| -18% | -$356K |
|
81
Cintas
CTAS
$84.6B
| $1.61M | 0.19% |
3,353
-114
| -3% | -$54.8K |
|
82
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.52M | 0.18% |
20,039
-7,990
| -29% | -$605K |
|
83
Ameriprise Financial
AMP
$48.5B
| $1.5M | 0.17% |
4,551
-215
| -5% | -$70.9K |
|
84
Autodesk
ADSK
$67.3B
| $1.49M | 0.17% |
7,195
-230
| -3% | -$47.6K |
|
|
85
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.47M | 0.17% |
86,988
+24,148
| +38% | +$407K |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.44M | 0.17% |
30,304
-4,939
| -14% | -$235K |
|
87
American Express
AXP
$231B
| $1.44M | 0.17% |
9,641
-1,254
| -12% | -$187K |
|
88
iShares Russell 2000 ETF
IWM
$67B
| $1.36M | 0.16% |
7,696
+156
| +2% | +$27.6K |
|
89
Mastercard
MA
$538B
| $1.29M | 0.15% |
3,267
-432
| -12% | -$171K |
|
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.28M | 0.15% |
3,655
+511
| +16% | +$179K |
|
91
Waters Corp
WAT
$18B
| $1.28M | 0.15% |
4,665
-119
| -2% | -$32.6K |
|
92
NVIDIA
NVDA
$4.24T
| $1.18M | 0.14% |
2,722
+263
| +11% | +$114K |
|
93
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.13M | 0.13% |
13,852
-223
| -2% | -$18.2K |
|
94
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.07M | 0.13% |
11,884
+4,084
| +52% | +$369K |
|
95
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.07M | 0.12% |
24,370
-3,170
| -12% | -$139K |
|
|
96
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.06M | 0.12% |
+2
| New | +$1.06M |
|
97
Meta Platforms (Facebook)
META
$1.86T
| $993K | 0.12% |
3,308
+284
| +9% | +$85.3K |
|
98
Gartner
IT
$19B
| $992K | 0.12% |
2,887
-137
| -5% | -$47.1K |
|
99
Exxon Mobil
XOM
$487B
| $955K | 0.11% |
8,120
-1,056
| -12% | -$124K |
|
100
Illinois Tool Works
ITW
$77.1B
| $939K | 0.11% |
4,075
-69
| -2% | -$15.9K |
|