MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+6.69%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-12%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-17.04%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
234
New
5
Increased
78
Reduced
92
Closed
54
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$47.1M |
| 2 |
Apple
AAPL
|
$38.7M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$16.4M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$15.8M |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
$7.41M |
Top Sells
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 8.22% |
| 3 | Healthcare | 7.43% |
| 4 | Industrials | 7.22% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $238K | 0.02% |
910
-420
| -32% | -$110K |
|
177
Broadcom
AVGO
$1.4T
| $235K | 0.02% |
645
-8,517
| -93% | -$3.1M |
|
178
American Tower
AMT
$93.9B
| $217K | 0.02% |
899
-2,380
| -73% | -$574K |
|
179
Philip Morris
PM
$261B
| $202K | 0.02% |
2,699
-25,641
| -90% | -$1.92M |
|
180
Ford
F
$46.6B
| $104K | 0.01% |
15,723
-2,447
| -13% | -$16.2K |
|
181
Prologis
PLD
$103B
| – | – |
-23,874
| Closed | -$2.23M |
|
182
Ameren
AEE
$27B
| – | – |
-20,212
| Closed | -$1.42M |
|
183
American Electric Power
AEP
$58.9B
| – | – |
-20,043
| Closed | -$1.6M |
|
184
Applied Materials
AMAT
$126B
| – | – |
-13,143
| Closed | -$794K |
|
185
Baxter International
BAX
$12.4B
| – | – |
-23,918
| Closed | -$2.06M |
|
186
Booking.com
BKNG
$178B
| – | – |
-141
| Closed | -$224K |
|
187
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-8,775
| Closed | -$1.08M |
|
188
Popular Inc
BPOP
$8.47B
| – | – |
-14,280
| Closed | -$531K |
|
189
Cardinal Health
CAH
$35.7B
| – | – |
-7,956
| Closed | -$415K |
|
190
Cigna
CI
$80.3B
| – | – |
-10,652
| Closed | -$2M |
|
191
Cummins
CMI
$54.5B
| – | – |
-1,340
| Closed | -$233K |
|
192
Compass Minerals
CMP
$793M
| – | – |
-40,384
| Closed | -$1.97M |
|
|
DFS
193
DELISTED
Discover Financial Services
DFS
| – | – |
-7,522
| Closed | -$376K |
|
194
Dover
DOV
$24.1B
| – | – |
-2,540
| Closed | -$245K |
|
195
Electronic Arts
EA
$42.9B
| – | – |
-13,110
| Closed | -$1.73M |
|
196
Eaton
ETN
$134B
| – | – |
-5,291
| Closed | -$463K |
|
197
Exelon
EXC
$43.8B
| – | – |
-10,550
| Closed | -$383K |
|
198
Fidelity National Information Services
FIS
$35.7B
| – | – |
-16,840
| Closed | -$2.26M |
|
199
VanEck IG Floating Rate ETF
FLTR
$2.56B
| – | – |
-24,985
| Closed | -$625K |
|
200
Fox Class A
FOXA
$27.2B
| – | – |
-18,347
| Closed | -$492K |
|