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 | |
|---|---|---|---|---|---|---|
201
Gen Digital
GEN
$18.2B
| – | – |
-94,282
| Closed | -$1.87M |
|
202
Gilead Sciences
GILD
$140B
| – | – |
-6,855
| Closed | -$527K |
|
203
Corning
GLW
$58.7B
| – | – |
-14,130
| Closed | -$366K |
|
|
B
204
Barrick Mining Corporation
B
$45.9B
| – | – |
-53,915
| Closed | -$1.45M |
|
205
Halliburton
HAL
$19.3B
| – | – |
-12,761
| Closed | -$166K |
|
206
HP
HPQ
$27.1B
| – | – |
-22,178
| Closed | -$387K |
|
207
Humana
HUM
$37.3B
| – | – |
-1,006
| Closed | -$390K |
|
208
KeyCorp
KEY
$20.8B
| – | – |
-101,011
| Closed | -$1.23M |
|
209
Kimberly-Clark
KMB
$42.7B
| – | – |
-15,327
| Closed | -$2.17M |
|
210
Kroger
KR
$45.4B
| – | – |
-13,738
| Closed | -$465K |
|
211
L3Harris
LHX
$51.5B
| – | – |
-8,344
| Closed | -$1.42M |
|
212
Eli Lilly
LLY
$659B
| – | – |
-16,861
| Closed | -$2.77M |
|
213
Lam Research
LRCX
$123B
| – | – |
-2,827
| Closed | -$915K |
|
214
Southwest Airlines
LUV
$16.9B
| – | – |
-6,288
| Closed | -$215K |
|
215
Medical Properties Trust
MPW
$2.65B
| – | – |
-63,234
| Closed | -$1.19M |
|
216
M&T Bank
MTB
$31.1B
| – | – |
-2,337
| Closed | -$243K |
|
217
Norfolk Southern
NSC
$62.4B
| – | – |
-11,889
| Closed | -$2.09M |
|
218
NXP Semiconductors
NXPI
$58.7B
| – | – |
-15,317
| Closed | -$1.75M |
|
219
Omnicom Group
OMC
$14.9B
| – | – |
-11,113
| Closed | -$607K |
|
220
Parker-Hannifin
PH
$95B
| – | – |
-2,643
| Closed | -$484K |
|
221
Phillips 66
PSX
$54.1B
| – | – |
-5,215
| Closed | -$375K |
|
222
Qualcomm
QCOM
$171B
| – | – |
-4,004
| Closed | -$365K |
|
223
Qorvo
QRVO
$8.37B
| – | – |
-9,004
| Closed | -$995K |
|
224
Simon Property Group
SPG
$58.4B
| – | – |
-3,206
| Closed | -$219K |
|
225
State Street
STT
$32.1B
| – | – |
-4,511
| Closed | -$287K |
|