MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
1-Year Return
14.13%
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
+$109M
(+10%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
190
New
11
Increased
40
Reduced
121
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 | |
|---|---|---|---|---|---|---|
126
Markel Group
MKL
$24.7B
| $674K | 0.06% |
546
-29
| -5% | -$35.8K |
|
|
ATVI
127
DELISTED
Activision Blizzard Inc.
ATVI
| $641K | 0.06% |
9,632
-24,777
| -72% | -$1.65M |
|
128
Abbott
ABT
$231B
| $637K | 0.06% |
4,523
-1,973
| -30% | -$278K |
|
129
Flowers Foods
FLO
$3.09B
| $610K | 0.05% |
22,199
-1,289
| -5% | -$35.4K |
|
130
F5
FFIV
$18B
| $604K | 0.05% |
2,469
-540
| -18% | -$132K |
|
131
NextEra Energy, Inc.
NEE
$145B
| $598K | 0.05% |
6,407
-266
| -4% | -$24.8K |
|
132
Zimmer Biomet
ZBH
$20.9B
| $591K | 0.05% |
4,791
-190
| -4% | -$23.4K |
|
133
Reinsurance Group of America
RGA
$13B
| $587K | 0.05% |
5,357
-330
| -6% | -$36.2K |
|
134
Vanguard Small-Cap ETF
VB
$66.4B
| $567K | 0.05% |
2,510
-185
| -7% | -$41.8K |
|
135
VF Corp
VFC
$5.75B
| $563K | 0.05% |
7,685
-681
| -8% | -$49.9K |
|
136
Amgen
AMGN
$151B
| $549K | 0.05% |
2,441
+197
| +9% | +$44.3K |
|
137
Martin Marietta Materials
MLM
$37.1B
| $548K | 0.05% |
1,244
-9
| -0.7% | -$3.97K |
|
138
General Motors
GM
$55.1B
| $537K | 0.05% |
+9,163
| New | +$537K |
|
139
Oshkosh
OSK
$8.84B
| $536K | 0.05% |
4,753
+35
| +0.7% | +$3.95K |
|
140
Vanguard Total World Stock ETF
VT
$51.7B
| $536K | 0.05% |
+4,990
| New | +$536K |
|
141
Henry Schein
HSIC
$8.23B
| $534K | 0.05% |
6,883
-318
| -4% | -$24.7K |
|
142
Exxon Mobil
XOM
$481B
| $512K | 0.04% |
8,357
-578
| -6% | -$35.4K |
|
|
UMPQ
143
DELISTED
Umpqua Holdings Corp
UMPQ
| $510K | 0.04% |
26,527
-2,472
| -9% | -$47.5K |
|
144
Comerica
CMA
$9.07B
| $500K | 0.04% |
5,752
+23
| +0.4% | +$2K |
|
145
Technology Select Sector SPDR Fund
XLK
$83.8B
| $493K | 0.04% |
2,834
| – | – |
|
146
Cummins
CMI
$54.8B
| $479K | 0.04% |
+2,197
| New | +$479K |
|
147
Healthpeak Properties
DOC
$12.4B
| $463K | 0.04% |
+12,828
| New | +$463K |
|
148
SPDR S&P 500 ETF Trust
SPY
$660B
| $457K | 0.04% |
963
| – | – |
|
149
Berkshire Hathaway Class A
BRK.A
$1.09T
| $451K | 0.04% |
1
| – | – |
|
150
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $442K | 0.04% |
9,055
+535
| +6% | +$26.1K |
|