MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+7.36%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$907M
AUM Growth
+$907M
(+19%)
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
185
New
18
Increased
123
Reduced
29
Closed
1
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$610K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$341K |
| 3 |
NextEra Energy, Inc.
NEE
|
$333K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$215K |
| 5 |
Edgewell Personal Care
EPC
|
$204K |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Financials | 9.38% |
| 3 | Industrials | 9.12% |
| 4 | Healthcare | 8.16% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Polaris
PII
$3.19B
| $543K | 0.06% |
5,349
+545
| +11% | +$55.3K |
|
127
Conagra Brands
CAG
$8.99B
| $542K | 0.06% |
15,853
+487
| +3% | +$16.7K |
|
128
Technology Select Sector SPDR Fund
XLK
$83.1B
| $540K | 0.06% |
5,892
-766
| -12% | -$70.2K |
|
129
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $535K | 0.06% |
+5,013
| New | +$535K |
|
|
TGI
130
DELISTED
Triumph Group
TGI
| $535K | 0.06% |
21,189
+1,184
| +6% | +$29.9K |
|
131
Schwab US Broad Market ETF
SCHB
$35.9B
| $533K | 0.06% |
6,941
| – | – |
|
132
Illinois Tool Works
ITW
$76.4B
| $516K | 0.06% |
2,891
+531
| +23% | +$94.8K |
|
133
iShares Core US Aggregate Bond ETF
AGG
$130B
| $508K | 0.06% |
4,526
| – | – |
|
134
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $506K | 0.06% |
4,220
+860
| +26% | +$103K |
|
135
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
| $499K | 0.06% |
10,845
-10
| -0.1% | -$460 |
|
136
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $483K | 0.05% |
10,786
-195
| -2% | -$8.73K |
|
137
Amgen
AMGN
$154B
| $481K | 0.05% |
1,997
+74
| +4% | +$17.8K |
|
138
Meta Platforms (Facebook)
META
$1.85T
| $439K | 0.05% |
2,141
+22
| +1% | +$4.51K |
|
139
IBM
IBM
$225B
| $431K | 0.05% |
3,220
+470
| +17% | +$62.9K |
|
140
Martin Marietta Materials
MLM
$37.2B
| $407K | 0.04% |
1,456
| – | – |
|
141
Nike
NKE
$110B
| $407K | 0.04% |
4,018
+855
| +27% | +$86.6K |
|
142
Deere & Co
DE
$129B
| $403K | 0.04% |
2,330
-75
| -3% | -$13K |
|
143
Energizer
ENR
$1.93B
| $393K | 0.04% |
7,836
+447
| +6% | +$22.4K |
|
144
Evergy
EVRG
$16.4B
| $384K | 0.04% |
5,907
+479
| +9% | +$31.1K |
|
145
Air Products & Chemicals
APD
$65B
| $367K | 0.04% |
1,566
+64
| +4% | +$15K |
|
146
Owens Corning
OC
$12.5B
| $363K | 0.04% |
5,582
+190
| +4% | +$12.4K |
|
147
CSX Corp
CSX
$60B
| $361K | 0.04% |
5,000
| – | – |
|
148
Corning
GLW
$58.7B
| $357K | 0.04% |
12,272
-826
| -6% | -$24K |
|
149
DTE Energy
DTE
$28.2B
| $351K | 0.04% |
2,703
+25
| +0.9% | +$3.25K |
|
150
iShares Select Dividend ETF
DVY
$20.7B
| $348K | 0.04% |
+3,295
| New | +$348K |
|