MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
-19.27%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$813M
AUM Growth
+$813M
(-10%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
12.66%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
280
New
96
Increased
113
Reduced
49
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$8.02M |
| 2 |
Apple
AAPL
|
$6.46M |
| 3 |
Amazon
AMZN
|
$5.79M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.78M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.63M |
Top Sells
| 1 |
Booking.com
BKNG
|
$3.82M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.49M |
| 3 |
Union Pacific
UNP
|
$1.88M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.83M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.71M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Healthcare | 10.08% |
| 3 | Financials | 9.78% |
| 4 | Industrials | 8.46% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Large-Cap ETF
VV
$44.5B
| $216K | 0.03% |
+1,825
| New | +$216K |
|
252
FedEx
FDX
$54.5B
| $215K | 0.03% |
+1,777
| New | +$215K |
|
253
Electronic Arts
EA
$43B
| $213K | 0.03% |
+2,128
| New | +$213K |
|
254
Labcorp
LH
$23.1B
| $212K | 0.03% |
1,680
+407
| +32% | +$51.4K |
|
255
Bank of New York Mellon
BK
$74.5B
| $210K | 0.03% |
+6,226
| New | +$210K |
|
256
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $206K | 0.03% |
6,822
-1,140
| -14% | -$34.4K |
|
257
Marathon Petroleum
MPC
$54.6B
| $204K | 0.03% |
8,631
+4,311
| +100% | +$102K |
|
258
Ford
F
$46.8B
| $187K | 0.02% |
+38,803
| New | +$187K |
|
259
HP
HPQ
$26.7B
| $187K | 0.02% |
+10,798
| New | +$187K |
|
260
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $174K | 0.02% |
10,408
+28
| +0.3% | +$468 |
|
261
Enerpac Tool Group
EPAC
$2.28B
| $166K | 0.02% |
10,055
-226
| -2% | -$3.73K |
|
|
TGI
262
DELISTED
Triumph Group
TGI
| $142K | 0.02% |
21,047
-142
| -0.7% | -$958 |
|
263
Schlumberger
SLB
$55B
| $136K | 0.02% |
+10,087
| New | +$136K |
|
264
Amcor
AMCR
$19.9B
| $96K | 0.01% |
+11,804
| New | +$96K |
|
265
Freeport-McMoran
FCX
$63.7B
| $75K | 0.01% |
+11,122
| New | +$75K |
|
266
Carpenter Technology
CRS
$12B
| – | – |
-6,088
| Closed | -$303K |
|
267
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| – | – |
-17,574
| Closed | -$593K |
|
268
Fastenal
FAST
$57B
| – | – |
-6,110
| Closed | -$225K |
|
269
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-1,694
| Closed | -$298K |
|
270
Loews
L
$20.1B
| – | – |
-4,000
| Closed | -$209K |
|
271
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-5,480
| Closed | -$323K |
|
272
Phillips 66
PSX
$54B
| – | – |
-2,190
| Closed | -$243K |
|
273
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| – | – |
-7,628
| Closed | -$234K |
|
274
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| – | – |
-3,900
| Closed | -$227K |
|
275
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-816
| Closed | -$262K |
|