MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
-12.34%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$872M
AUM Growth
+$872M
(-19%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
186
New
5
Increased
36
Reduced
116
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$9.89M |
| 2 |
Truist Financial
TFC
|
$2.32M |
| 3 |
Crown Castle
CCI
|
$1.67M |
| 4 |
CVS Health
CVS
|
$1.56M |
| 5 |
Freeport-McMoran
FCX
|
$1.47M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$4.27M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.06M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.94M |
| 4 |
AbbVie
ABBV
|
$2.87M |
| 5 |
AT&T
T
|
$2.87M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Healthcare | 10.21% |
| 3 | Industrials | 9.93% |
| 4 | Financials | 9.36% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-788
| Closed | -$2.2M |
|
177
IBM
IBM
$227B
| – | – |
-3,269
| Closed | -$425K |
|
178
Intel
INTC
$107B
| – | – |
-4,093
| Closed | -$203K |
|
179
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – |
-1,240
| Closed | -$200K |
|
180
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| – | – |
-2,990
| Closed | -$300K |
|
181
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – |
-2,761
| Closed | -$215K |
|
182
Target
TGT
$43.6B
| – | – |
-1,070
| Closed | -$227K |
|
183
Union Pacific
UNP
$133B
| – | – |
-931
| Closed | -$254K |
|
184
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-1,205
| Closed | -$287K |
|
|
CERN
185
DELISTED
Cerner Corp
CERN
| – | – |
-2,191
| Closed | -$205K |
|
|
ATVI
186
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-10,549
| Closed | -$845K |
|