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 | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$227B
| $436K | 0.04% |
3,259
-150
| -4% | -$20.1K |
|
152
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $432K | 0.04% |
7,280
+50
| +0.7% | +$2.97K |
|
153
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $419K | 0.04% |
3,640
-90
| -2% | -$10.4K |
|
154
Polaris
PII
$3.22B
| $411K | 0.04% |
3,743
-53
| -1% | -$5.82K |
|
155
PNC Financial Services
PNC
$80.7B
| $405K | 0.04% |
2,020
-59
| -3% | -$11.8K |
|
156
iShares Select Dividend ETF
DVY
$20.6B
| $400K | 0.03% |
3,260
| – | – |
|
157
Truist Financial
TFC
$59.8B
| $393K | 0.03% |
6,719
+760
| +13% | +$44.5K |
|
158
Owens Corning
OC
$12.4B
| $378K | 0.03% |
4,182
-61
| -1% | -$5.51K |
|
159
RTX Corp
RTX
$212B
| $352K | 0.03% |
4,087
-59
| -1% | -$5.08K |
|
160
Vanguard Large-Cap ETF
VV
$44.3B
| $339K | 0.03% |
1,535
| – | – |
|
161
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $336K | 0.03% |
9,100
| – | – |
|
162
Allstate
ALL
$53.9B
| $334K | 0.03% |
2,838
-218
| -7% | -$25.7K |
|
163
Evergy
EVRG
$16.4B
| $322K | 0.03% |
4,680
-154
| -3% | -$10.6K |
|
164
Linde
LIN
$221B
| $311K | 0.03% |
898
-73
| -8% | -$25.3K |
|
165
Vanguard Mid-Cap ETF
VO
$86.8B
| $308K | 0.03% |
1,210
| – | – |
|
166
iShares Russell 1000 Growth ETF
IWF
$117B
| $299K | 0.03% |
979
| – | – |
|
167
Boeing
BA
$176B
| $295K | 0.03% |
1,467
| – | – |
|
168
Philip Morris
PM
$254B
| $292K | 0.03% |
3,079
+560
| +22% | +$53.1K |
|
169
CME Group
CME
$97.1B
| $280K | 0.02% |
1,223
-48
| -4% | -$11K |
|
170
Comcast
CMCSA
$125B
| $277K | 0.02% |
5,508
-990
| -15% | -$49.8K |
|
171
Duke Energy
DUK
$94.5B
| $277K | 0.02% |
2,642
-38
| -1% | -$3.98K |
|
172
Energizer
ENR
$1.94B
| $266K | 0.02% |
6,621
-209
| -3% | -$8.4K |
|
173
Sherwin-Williams
SHW
$90.5B
| $260K | 0.02% |
738
-14
| -2% | -$4.93K |
|
174
Edgewell Personal Care
EPC
$1.1B
| $259K | 0.02% |
5,662
-302
| -5% | -$13.8K |
|
175
Invesco Preferred ETF
PGX
$3.86B
| $259K | 0.02% |
17,280
+390
| +2% | +$5.85K |
|