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 | |
|---|---|---|---|---|---|---|
101
Autodesk
ADSK
$67.3B
| $2M | 0.14% |
8,354
-1,557
| -16% | -$372K |
|
102
Philip Morris
PM
$260B
| $1.99M | 0.14% |
28,340
+17,003
| +150% | +$1.19M |
|
103
Compass Minerals
CMP
$794M
| $1.97M | 0.13% |
40,384
+2,465
| +7% | +$120K |
|
104
Trane Technologies
TT
$92.5B
| $1.97M | 0.13% |
+22,090
| New | +$1.97M |
|
|
105
Alphabet (Google) Class C
GOOG
$2.58T
| $1.96M | 0.13% |
1,389
-2,104
| -60% | -$2.97M |
|
106
Gen Digital
GEN
$18.6B
| $1.87M | 0.13% |
+94,282
| New | +$1.87M |
|
107
Oracle
ORCL
$635B
| $1.8M | 0.12% |
32,528
-972
| -3% | -$53.7K |
|
108
NXP Semiconductors
NXPI
$59.2B
| $1.75M | 0.12% |
+15,317
| New | +$1.75M |
|
109
Cintas
CTAS
$84.6B
| $1.73M | 0.12% |
6,498
-2,973
| -31% | -$792K |
|
110
Electronic Arts
EA
$43B
| $1.73M | 0.12% |
13,110
+10,982
| +516% | +$1.45M |
|
111
Stanley Black & Decker
SWK
$11.5B
| $1.68M | 0.11% |
+12,057
| New | +$1.68M |
|
112
DTE Energy
DTE
$28.4B
| $1.65M | 0.11% |
15,357
+12,654
| +468% | +$1.36M |
|
113
American Electric Power
AEP
$59.4B
| $1.6M | 0.11% |
20,043
+15,866
| +380% | +$1.26M |
|
114
American Express
AXP
$231B
| $1.55M | 0.11% |
16,235
-3,755
| -19% | -$357K |
|
115
Ameriprise Financial
AMP
$48.5B
| $1.51M | 0.1% |
10,075
+1,734
| +21% | +$260K |
|
116
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.49M | 0.1% |
+27,401
| New | +$1.49M |
|
117
Lowe's Companies
LOW
$145B
| $1.46M | 0.1% |
10,809
-2,185
| -17% | -$295K |
|
|
B
118
Barrick Mining Corporation
B
$45.4B
| $1.45M | 0.1% |
+53,915
| New | +$1.45M |
|
119
Ameren
AEE
$27B
| $1.42M | 0.1% |
+20,212
| New | +$1.42M |
|
120
L3Harris
LHX
$51.9B
| $1.42M | 0.1% |
8,344
+7,030
| +535% | +$1.19M |
|
121
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.41M | 0.1% |
66,237
-800
| -1% | -$17.1K |
|
|
DISCA
122
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.41M | 0.1% |
+66,904
| New | +$1.41M |
|
123
Exact Sciences
EXAS
$8.98B
| $1.32M | 0.09% |
15,221
+6,221
| +69% | +$541K |
|
124
VeriSign
VRSN
$25.5B
| $1.26M | 0.09% |
6,100
-1,472
| -19% | -$304K |
|
125
Church & Dwight Co
CHD
$22.7B
| $1.23M | 0.08% |
15,922
-700
| -4% | -$54.1K |
|