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
Cap. Flow
+$23.5M
Cap. Flow %
2.04%
Top 10 Hldgs %
41.31%
Holding
190
New
11
Increased
41
Reduced
119
Closed
2

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$20.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$15.4M
3
AMAT icon
Applied Materials
AMAT
$1.89M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$1.72M
5
PRU icon
Prudential Financial
PRU
$1.42M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.03M
2
AAPL icon
Apple
AAPL
$2.43M
3
BND icon
Vanguard Total Bond Market
BND
$1.87M
4
ATVI
Activision Blizzard Inc.
ATVI
$1.65M
5
IJH icon
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
DTE icon
176
DTE Energy
DTE
$28.1B
$257K 0.02%
2,153
-27
-1% -$3.22K
AVGO icon
177
Broadcom
AVGO
$1.42T
$251K 0.02%
377
-58
-13% -$38.6K
NFLX icon
178
Netflix
NFLX
$521B
$246K 0.02%
408
-59
-13% -$35.6K
L icon
179
Loews
L
$20.1B
$245K 0.02%
4,234
+18
+0.4% +$1.04K
TGT icon
180
Target
TGT
$42B
$244K 0.02%
1,054
-75
-7% -$17.4K
BMY icon
181
Bristol-Myers Squibb
BMY
$96.7B
$234K 0.02%
3,745
– –
INTU icon
182
Intuit
INTU
$187B
$233K 0.02%
362
-28
-7% -$18K
CRM icon
183
Salesforce
CRM
$245B
$230K 0.02%
904
-122
-12% -$31K
IWR icon
184
iShares Russell Mid-Cap ETF
IWR
$44B
$229K 0.02%
2,761
– –
UNP icon
185
Union Pacific
UNP
$132B
$228K 0.02%
+908
New +$228K
INTC icon
186
Intel
INTC
$105B
$211K 0.02%
4,093
– –
IWN icon
187
iShares Russell 2000 Value ETF
IWN
$11.7B
$206K 0.02%
+1,240
New +$206K
IWO icon
188
iShares Russell 2000 Growth ETF
IWO
$12.3B
$201K 0.02%
685
– –
XLV icon
189
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-1,665
Closed -$212K
CAG icon
190
Conagra Brands
CAG
$9.19B
– –
-13,871
Closed -$470K
4 5 6 7
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