MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+17.33%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+80%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
34.42%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
305
New
40
Increased
84
Reduced
101
Closed
76
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$8.18M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.24M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.24M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$3.05M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.97M |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Financials | 6.42% |
| 3 | Healthcare | 6.42% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Simon Property Group
SPG
$58.3B
| $219K | 0.02% |
+3,206
| New | +$219K |
|
227
Southwest Airlines
LUV
$16.7B
| $215K | 0.01% |
+6,288
| New | +$215K |
|
228
Halliburton
HAL
$19B
| $166K | 0.01% |
12,761
-87,124
| -87% | -$1.13M |
|
229
Ford
F
$46.5B
| $110K | 0.01% |
18,170
-20,633
| -53% | -$125K |
|
230
Freeport-McMoran
FCX
$63.3B
| – | – |
-11,122
| Closed | -$75K |
|
231
FedEx
FDX
$52.8B
| – | – |
-1,777
| Closed | -$215K |
|
232
Fiserv
FI
$73.5B
| – | – |
-4,307
| Closed | -$409K |
|
233
GE Aerospace
GE
$288B
| – | – |
-51,914
| Closed | -$412K |
|
234
Analog Devices
ADI
$120B
| – | – |
-2,684
| Closed | -$241K |
|
235
Automatic Data Processing
ADP
$122B
| – | – |
-4,153
| Closed | -$568K |
|
236
Amcor
AMCR
$19.5B
| – | – |
-11,804
| Closed | -$96K |
|
237
Advanced Micro Devices
AMD
$260B
| – | – |
-9,508
| Closed | -$432K |
|
238
Aon
AON
$79.7B
| – | – |
-1,706
| Closed | -$282K |
|
239
Becton Dickinson
BDX
$54.5B
| – | – |
-1,608
| Closed | -$369K |
|
240
Bank of New York Mellon
BK
$73.6B
| – | – |
-6,226
| Closed | -$210K |
|
241
Vanguard Total International Bond ETF
BNDX
$67.8B
| – | – |
-18,000
| Closed | -$1.01M |
|
242
Boston Scientific
BSX
$158B
| – | – |
-10,156
| Closed | -$331K |
|
243
Chubb
CB
$110B
| – | – |
-3,332
| Closed | -$372K |
|
244
Crown Castle
CCI
$43B
| – | – |
-3,030
| Closed | -$438K |
|
245
Charter Communications
CHTR
$36.3B
| – | – |
-1,221
| Closed | -$533K |
|
246
Colgate-Palmolive
CL
$68.1B
| – | – |
-6,245
| Closed | -$414K |
|
247
Centene
CNC
$14.6B
| – | – |
-4,251
| Closed | -$253K |
|
248
ConocoPhillips
COP
$122B
| – | – |
-15,604
| Closed | -$481K |
|
249
DuPont de Nemours
DD
$31.5B
| – | – |
-6,720
| Closed | -$229K |
|
250
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| – | – |
-17,479
| Closed | -$564K |
|