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 | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $3.34M | 0.23% |
74,635
-25,452
| -25% | -$1.14M |
|
77
iShares Global Infrastructure ETF
IGF
$8.05B
| $3.26M | 0.22% |
85,047
+12,073
| +17% | +$462K |
|
78
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.21M | 0.22% |
102,501
+43,424
| +74% | +$1.36M |
|
79
IBM
IBM
$227B
| $3.19M | 0.22% |
26,387
+18,122
| +219% | +$2.19M |
|
80
Comcast
CMCSA
$125B
| $3.07M | 0.21% |
78,755
+42,517
| +117% | +$1.66M |
|
81
Enbridge
ENB
$105B
| $2.93M | 0.2% |
96,339
-4,710
| -5% | -$143K |
|
82
Broadcom
AVGO
$1.4T
| $2.89M | 0.2% |
9,162
+6,272
| +217% | +$1.98M |
|
83
Eli Lilly
LLY
$657B
| $2.77M | 0.19% |
16,861
+11,838
| +236% | +$1.94M |
|
84
Union Pacific
UNP
$133B
| $2.76M | 0.19% |
16,314
-12,408
| -43% | -$2.1M |
|
85
Allstate
ALL
$53.6B
| $2.72M | 0.19% |
28,060
+17,048
| +155% | +$1.65M |
|
86
Target
TGT
$43.6B
| $2.7M | 0.18% |
22,465
+18,173
| +423% | +$2.18M |
|
87
Nike
NKE
$114B
| $2.54M | 0.17% |
25,907
+11,948
| +86% | +$1.17M |
|
88
NVIDIA
NVDA
$4.24T
| $2.53M | 0.17% |
6,651
+2,067
| +45% | +$785K |
|
89
Mondelez International
MDLZ
$79.5B
| $2.44M | 0.17% |
47,803
+27,263
| +133% | +$1.39M |
|
90
EOG Resources
EOG
$68.2B
| $2.38M | 0.16% |
46,909
+11,942
| +34% | +$605K |
|
91
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.37M | 0.16% |
+39,888
| New | +$2.37M |
|
92
Fidelity National Information Services
FIS
$36.5B
| $2.26M | 0.15% |
16,840
+12,362
| +276% | +$1.66M |
|
93
Prologis
PLD
$106B
| $2.23M | 0.15% |
23,874
+17,835
| +295% | +$1.66M |
|
94
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.19M | 0.15% |
43,586
-43,459
| -50% | -$2.18M |
|
95
Kimberly-Clark
KMB
$42.8B
| $2.17M | 0.15% |
15,327
+12,829
| +514% | +$1.81M |
|
96
Bristol-Myers Squibb
BMY
$96B
| $2.11M | 0.14% |
35,895
+17,724
| +98% | +$1.04M |
|
97
T-Mobile US
TMUS
$284B
| $2.1M | 0.14% |
20,137
+17,107
| +565% | +$1.78M |
|
98
Norfolk Southern
NSC
$62.8B
| $2.09M | 0.14% |
11,889
+9,989
| +526% | +$1.75M |
|
99
Baxter International
BAX
$12.7B
| $2.06M | 0.14% |
23,918
+19,598
| +454% | +$1.69M |
|
100
Cigna
CI
$80.3B
| $2M | 0.14% |
10,652
+7,931
| +291% | +$1.49M |
|