MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+1.88%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(+6.1%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
164
New
6
Increased
106
Reduced
33
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.31M |
| 2 |
Zions Bancorporation
ZION
|
$1.98M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.53M |
| 4 |
Honeywell
HON
|
$968K |
| 5 |
Blackrock
BLK
|
$906K |
Top Sells
| 1 |
American Express
AXP
|
$1.66M |
| 2 |
Abbott
ABT
|
$442K |
| 3 |
CME Group
CME
|
$420K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$371K |
| 5 |
WR
Westar Energy Inc
WR
|
$353K |
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Financials | 9.36% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Industrials | 7.81% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carpenter Technology
CRS
$11.9B
| $344K | 0.05% |
6,553
+685
| +12% | +$36K |
|
127
Technology Select Sector SPDR Fund
XLK
$82.7B
| $331K | 0.05% |
4,764
-233
| -5% | -$16.2K |
|
128
IBM
IBM
$224B
| $326K | 0.05% |
2,336
+25
| +1% | +$3.49K |
|
129
Rockwell Automation
ROK
$37.9B
| $306K | 0.04% |
1,841
+46
| +3% | +$7.65K |
|
130
Deere & Co
DE
$128B
| $305K | 0.04% |
2,180
-30
| -1% | -$4.2K |
|
131
Walt Disney
DIS
$212B
| $305K | 0.04% |
2,909
+456
| +19% | +$47.8K |
|
132
iShares Russell 1000 Growth ETF
IWF
$115B
| $293K | 0.04% |
2,038
-150
| -7% | -$21.6K |
|
133
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $287K | 0.04% |
6,046
| – | – |
|
134
Amgen
AMGN
$154B
| $279K | 0.04% |
1,514
+68
| +5% | +$12.5K |
|
135
PNC Financial Services
PNC
$80.5B
| $276K | 0.04% |
2,040
| – | – |
|
136
Vanguard Small-Cap ETF
VB
$65.9B
| $276K | 0.04% |
1,770
-470
| -21% | -$73.3K |
|
137
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $276K | 0.04% |
1,430
| – | – |
|
138
Vanguard Mid-Cap ETF
VO
$86.7B
| $273K | 0.04% |
1,733
-205
| -11% | -$32.3K |
|
|
PX
139
DELISTED
Praxair Inc
PX
| $269K | 0.04% |
1,700
| – | – |
|
140
UnitedHealth
UNH
$281B
| $268K | 0.04% |
+1,092
| New | +$268K |
|
141
Corning
GLW
$58.4B
| $260K | 0.04% |
9,453
+555
| +6% | +$15.3K |
|
142
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $258K | 0.04% |
6,015
-761
| -11% | -$32.6K |
|
143
Northrop Grumman
NOC
$84.3B
| $253K | 0.04% |
822
-72
| -8% | -$22.2K |
|
144
Edgewell Personal Care
EPC
$1.09B
| $251K | 0.04% |
4,970
+514
| +12% | +$26K |
|
|
CRAY
145
DELISTED
Cray, Inc.
CRAY
| $246K | 0.04% |
10,000
| – | – |
|
146
iShares US Telecommunications ETF
IYZ
$616M
| $241K | 0.03% |
8,750
| – | – |
|
147
SPDR S&P 500 ETF Trust
SPY
$651B
| $239K | 0.03% |
881
-187
| -18% | -$50.7K |
|
148
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $234K | 0.03% |
7,629
+25
| +0.3% | +$767 |
|
149
Truist Financial
TFC
$59.6B
| $233K | 0.03% |
4,610
| – | – |
|
150
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$699M
| $232K | 0.03% |
7,645
+100
| +1% | +$3.04K |
|