MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+10.29%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$885M
AUM Growth
+$885M
(+3.1%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
187
New
8
Increased
54
Reduced
100
Closed
18
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.74M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.78M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.52M |
| 5 |
Citigroup
C
|
$3.28M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 9.81% |
| 3 | Industrials | 9.39% |
| 4 | Healthcare | 8.54% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.5B
| $4.61M | 0.52% |
106,500
-20,942
| -16% | -$906K |
|
52
Medtronic
MDT
$118B
| $4.51M | 0.51% |
54,799
-6,047
| -10% | -$498K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $4.51M | 0.51% |
12,747
+9,439
| +285% | +$3.34M |
|
54
Vanguard Total Bond Market
BND
$133B
| $4.3M | 0.49% |
58,459
-1,093
| -2% | -$80.4K |
|
55
Pfizer
PFE
$141B
| $4.3M | 0.49% |
149,230
-37,790
| -20% | -$1.09M |
|
56
Morgan Stanley
MS
$237B
| $4.28M | 0.48% |
45,890
-117
| -0.3% | -$10.9K |
|
57
Bank of America
BAC
$371B
| $4.19M | 0.47% |
124,496
+2,819
| +2% | +$94.9K |
|
58
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $3.84M | 0.43% |
+64,686
| New | +$3.84M |
|
59
Deere & Co
DE
$127B
| $3.74M | 0.42% |
9,346
-14
| -0.1% | -$5.6K |
|
60
iShares MSCI ACWI ETF
ACWI
$22B
| $3.61M | 0.41% |
35,446
-480
| -1% | -$48.9K |
|
61
Altria Group
MO
$112B
| $3.39M | 0.38% |
84,129
-8,393
| -9% | -$339K |
|
62
Jacobs Solutions
J
$17.1B
| $3.28M | 0.37% |
30,508
+121
| +0.4% | +$13K |
|
63
Enbridge
ENB
$105B
| $3.11M | 0.35% |
86,403
-5,851
| -6% | -$211K |
|
64
American Electric Power
AEP
$58.8B
| $3.09M | 0.35% |
38,007
-7,370
| -16% | -$599K |
|
65
Truist Financial
TFC
$59.8B
| $3.04M | 0.34% |
82,455
-13,584
| -14% | -$502K |
|
66
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $3.04M | 0.34% |
173,507
+86,519
| +99% | +$1.51M |
|
67
Walmart
WMT
$793B
| $2.99M | 0.34% |
56,961
+48,675
| +587% | +$2.56M |
|
68
PayPal
PYPL
$66.5B
| $2.83M | 0.32% |
46,038
+586
| +1% | +$36K |
|
69
Cummins
CMI
$54B
| $2.78M | 0.31% |
11,619
+191
| +2% | +$45.8K |
|
70
Walt Disney
DIS
$211B
| $2.74M | 0.31% |
30,325
-1,488
| -5% | -$134K |
|
71
3M
MMM
$81B
| $2.64M | 0.3% |
28,910
-13,733
| -32% | -$1.26M |
|
72
Freeport-McMoran
FCX
$66.3B
| $2.63M | 0.3% |
61,803
-142
| -0.2% | -$6.05K |
|
73
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.61M | 0.29% |
28,019
+16,135
| +136% | +$1.5M |
|
74
Crown Castle
CCI
$42.3B
| $2.59M | 0.29% |
22,459
-7,022
| -24% | -$809K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $2.38M | 0.27% |
39,114
-443
| -1% | -$26.9K |
|