MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+1.63%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$764M
AUM Growth
+$764M
(-0.22%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
174
New
6
Increased
59
Reduced
88
Closed
7
Top Buys
| 1 |
Texas Instruments
TXN
|
$3.13M |
| 2 |
UnitedHealth
UNH
|
$2.43M |
| 3 |
EOG Resources
EOG
|
$1.24M |
| 4 |
Microsoft
MSFT
|
$647K |
| 5 |
Visa
V
|
$472K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$3.96M |
| 2 |
McKesson
MCK
|
$2.69M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$2.06M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.95M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.7M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Industrials | 9.54% |
| 3 | Financials | 9.13% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$80B
| $396K | 0.05% |
7,167
+395
| +6% | +$21.8K |
|
127
Rockwell Automation
ROK
$38B
| $380K | 0.05% |
2,306
-114
| -5% | -$18.8K |
|
128
Meta Platforms (Facebook)
META
$1.85T
| $377K | 0.05% |
2,119
-41
| -2% | -$7.29K |
|
129
iShares MSCI ACWI ETF
ACWI
$21.9B
| $373K | 0.05% |
5,065
-1,185
| -19% | -$87.3K |
|
130
Corning
GLW
$58.7B
| $373K | 0.05% |
13,098
-337
| -3% | -$9.6K |
|
131
Amgen
AMGN
$154B
| $372K | 0.05% |
1,923
-51
| -3% | -$9.87K |
|
132
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $372K | 0.05% |
3,360
+55
| +2% | +$6.09K |
|
133
Illinois Tool Works
ITW
$76.4B
| $369K | 0.05% |
2,360
+124
| +6% | +$19.4K |
|
134
Evergy
EVRG
$16.4B
| $361K | 0.05% |
5,428
-176
| -3% | -$11.7K |
|
135
DTE Energy
DTE
$28.2B
| $356K | 0.05% |
2,678
| – | – |
|
136
CSX Corp
CSX
$60B
| $346K | 0.05% |
5,000
-5,041
| -50% | -$349K |
|
137
Owens Corning
OC
$12.5B
| $340K | 0.04% |
5,392
+125
| +2% | +$7.88K |
|
138
Public Service Enterprise Group
PEG
$40.8B
| $340K | 0.04% |
+5,483
| New | +$340K |
|
139
Air Products & Chemicals
APD
$65B
| $333K | 0.04% |
1,502
-69
| -4% | -$15.3K |
|
140
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $327K | 0.04% |
3,285
+25
| +0.8% | +$2.49K |
|
141
Energizer
ENR
$1.93B
| $322K | 0.04% |
7,389
-296
| -4% | -$12.9K |
|
142
Expeditors International
EXPD
$16.4B
| $322K | 0.04% |
4,339
-130
| -3% | -$9.65K |
|
143
Carpenter Technology
CRS
$12B
| $303K | 0.04% |
5,877
-201
| -3% | -$10.4K |
|
144
Nike
NKE
$110B
| $297K | 0.04% |
3,163
-51
| -2% | -$4.79K |
|
145
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $293K | 0.04% |
1,380
| – | – |
|
146
Allstate
ALL
$53.6B
| $285K | 0.04% |
2,627
+101
| +4% | +$11K |
|
147
Baxter International
BAX
$12.4B
| $277K | 0.04% |
+3,169
| New | +$277K |
|
148
Northern Trust
NTRS
$24.7B
| $276K | 0.04% |
2,964
-125
| -4% | -$11.6K |
|
149
iShares Russell 1000 Growth ETF
IWF
$115B
| $270K | 0.04% |
1,694
| – | – |
|
150
Vanguard Small-Cap ETF
VB
$66.1B
| $266K | 0.03% |
1,734
-230
| -12% | -$35.3K |
|