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 | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$38.1B
| $1.09M | 0.09% |
3,116
+105
| +3% | +$36.6K |
|
102
Tesla
TSLA
$1.08T
| $976K | 0.09% |
2,772
+198
| +8% | +$69.7K |
|
103
Illinois Tool Works
ITW
$76.2B
| $963K | 0.08% |
3,904
+148
| +4% | +$36.5K |
|
104
Nike
NKE
$110B
| $955K | 0.08% |
5,726
+47
| +0.8% | +$7.84K |
|
105
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $929K | 0.08% |
9,370
+517
| +6% | +$51.3K |
|
106
CSX Corp
CSX
$60.2B
| $889K | 0.08% |
+23,642
| New | +$889K |
|
107
Mondelez International
MDLZ
$79.3B
| $884K | 0.08% |
13,329
+928
| +7% | +$61.5K |
|
108
Air Products & Chemicals
APD
$64.8B
| $859K | 0.07% |
2,824
+84
| +3% | +$25.6K |
|
109
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $833K | 0.07% |
8,960
-1,510
| -14% | -$140K |
|
110
iShares GNMA Bond ETF
GNMA
$369M
| $828K | 0.07% |
16,650
+40
| +0.2% | +$1.99K |
|
111
NVIDIA
NVDA
$4.15T
| $821K | 0.07% |
27,910
-3,320
| -11% | -$97.7K |
|
112
Agilent Technologies
A
$35.5B
| $790K | 0.07% |
4,951
+426
| +9% | +$68K |
|
113
Schwab US Broad Market ETF
SCHB
$36.1B
| $784K | 0.07% |
41,646
| – | – |
|
114
Expeditors International
EXPD
$16.3B
| $778K | 0.07% |
5,791
+288
| +5% | +$38.7K |
|
115
Lowe's Companies
LOW
$146B
| $774K | 0.07% |
2,994
-187
| -6% | -$48.3K |
|
116
Silgan Holdings
SLGN
$4.77B
| $769K | 0.07% |
17,939
-774
| -4% | -$33.2K |
|
117
Coca-Cola
KO
$297B
| $761K | 0.07% |
12,838
-127
| -1% | -$7.53K |
|
118
Costco
COST
$421B
| $758K | 0.07% |
1,335
-65
| -5% | -$36.9K |
|
119
Vanguard Total International Bond ETF
BNDX
$68B
| $745K | 0.06% |
13,500
-4,500
| -25% | -$248K |
|
120
Deere & Co
DE
$127B
| $743K | 0.06% |
2,166
-15
| -0.7% | -$5.15K |
|
121
Fifth Third Bancorp
FITB
$30.2B
| $743K | 0.06% |
17,080
-2,676
| -14% | -$116K |
|
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $729K | 0.06% |
6,585
| – | – |
|
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $727K | 0.06% |
8,525
| – | – |
|
124
Oracle
ORCL
$628B
| $704K | 0.06% |
8,069
-6,758
| -46% | -$590K |
|
125
Crown Castle
CCI
$42.3B
| $703K | 0.06% |
+3,368
| New | +$703K |
|