MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+5.79%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$653M
AUM Growth
–
Cap. Flow
+$653M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$69.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$60.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$34.4M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$29.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$28.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.42% |
| 2 | Technology | 8.67% |
| 3 | Consumer Discretionary | 8.25% |
| 4 | Industrials | 8.13% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $245K | 0.04% |
+8,040
| New | +$245K |
|
|
CRAY
152
DELISTED
Cray, Inc.
CRAY
| $242K | 0.04% |
+10,000
| New | +$242K |
|
153
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $240K | 0.04% |
+7,739
| New | +$240K |
|
154
Bank of America
BAC
$376B
| $231K | 0.04% |
+7,830
| New | +$231K |
|
155
UnitedHealth
UNH
$281B
| $231K | 0.04% |
+1,047
| New | +$231K |
|
156
Walmart
WMT
$774B
| $231K | 0.04% |
+2,335
| New | +$231K |
|
157
Loews
L
$20.1B
| $225K | 0.03% |
+4,495
| New | +$225K |
|
158
Caterpillar
CAT
$196B
| $212K | 0.03% |
+1,344
| New | +$212K |
|
159
Mondelez International
MDLZ
$79.5B
| $206K | 0.03% |
+4,818
| New | +$206K |
|
|
VG
160
DELISTED
Vonage Holdings Corporation
VG
| $203K | 0.03% |
+20,000
| New | +$203K |
|
161
Ford
F
$46.8B
| $133K | 0.02% |
+10,638
| New | +$133K |
|