MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+17.33%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+80%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
34.42%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
305
New
40
Increased
84
Reduced
101
Closed
76
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$8.18M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.24M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.24M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$3.05M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.97M |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Financials | 6.42% |
| 3 | Healthcare | 6.42% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KeyCorp
KEY
$20.8B
| $1.23M | 0.08% |
+101,011
| New | +$1.23M |
|
127
iShares Russell 2000 ETF
IWM
$66.6B
| $1.2M | 0.08% |
8,411
+95
| +1% | +$13.6K |
|
|
128
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.19M | 0.08% |
13,071
-33,422
| -72% | -$3.05M |
|
129
Medical Properties Trust
MPW
$2.65B
| $1.19M | 0.08% |
+63,234
| New | +$1.19M |
|
|
130
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.16M | 0.08% |
22,984
-161,630
| -88% | -$8.18M |
|
131
Essex Property Trust
ESS
$17.4B
| $1.15M | 0.08% |
5,025
+1,358
| +37% | +$311K |
|
132
NextEra Energy, Inc.
NEE
$150B
| $1.15M | 0.08% |
4,779
-3,148
| -40% | -$756K |
|
133
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.08M | 0.07% |
+8,775
| New | +$1.08M |
|
134
Nasdaq
NDAQ
$53.7B
| $1.08M | 0.07% |
9,060
-322
| -3% | -$38.5K |
|
135
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.07M | 0.07% |
4
| – | – |
|
|
136
Meta Platforms (Facebook)
META
$1.85T
| $1.04M | 0.07% |
4,576
-14,262
| -76% | -$3.24M |
|
137
iShares GNMA Bond ETF
GNMA
$369M
| $1.02M | 0.07% |
19,927
+842
| +4% | +$43.3K |
|
|
ALXN
138
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.01M | 0.07% |
+9,012
| New | +$1.01M |
|
139
Qorvo
QRVO
$8.37B
| $995K | 0.07% |
+9,004
| New | +$995K |
|
140
Amgen
AMGN
$154B
| $991K | 0.07% |
4,201
-1,665
| -28% | -$393K |
|
141
Ametek
AME
$42.7B
| $973K | 0.07% |
10,894
-3,722
| -25% | -$332K |
|
142
Lam Research
LRCX
$123B
| $915K | 0.06% |
2,827
+1,770
| +167% | +$573K |
|
143
Waters Corp
WAT
$17.6B
| $862K | 0.06% |
4,780
+243
| +5% | +$43.8K |
|
144
American Tower
AMT
$93.9B
| $848K | 0.06% |
3,279
-130
| -4% | -$33.6K |
|
145
Zions Bancorporation
ZION
$8.56B
| $844K | 0.06% |
24,822
-56,058
| -69% | -$1.91M |
|
146
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $840K | 0.06% |
26,635
+19,813
| +290% | +$625K |
|
147
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $796K | 0.05% |
9,579
-59
| -0.6% | -$4.9K |
|
148
Applied Materials
AMAT
$126B
| $794K | 0.05% |
13,143
+6,362
| +94% | +$384K |
|
149
Vanguard Total World Stock ETF
VT
$51.2B
| $766K | 0.05% |
+10,241
| New | +$766K |
|
150
Coca-Cola
KO
$297B
| $761K | 0.05% |
17,031
-24,102
| -59% | -$1.08M |
|