MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
-0.68%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-11%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-11.29%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
192
New
8
Increased
32
Reduced
129
Closed
13
Top Buys
| 1 |
AbbVie
ABBV
|
$3.61M |
| 2 |
Cadence Design Systems
CDNS
|
$2.35M |
| 3 |
Prudential Financial
PRU
|
$1.48M |
| 4 |
Applied Materials
AMAT
|
$644K |
| 5 |
NVIDIA
NVDA
|
$502K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$25.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$19.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.95M |
| 5 |
Biogen
BIIB
|
$4.91M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Financials | 11.17% |
| 3 | Industrials | 9.09% |
| 4 | Healthcare | 8.46% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap ETF
VB
$66.1B
| $589K | 0.06% |
2,695
-134
| -5% | -$29.3K |
|
|
UMPQ
127
DELISTED
Umpqua Holdings Corp
UMPQ
| $587K | 0.06% |
28,999
-366
| -1% | -$7.41K |
|
128
VF Corp
VFC
$5.8B
| $560K | 0.05% |
8,366
+133
| +2% | +$8.9K |
|
129
Flowers Foods
FLO
$3.13B
| $555K | 0.05% |
23,488
-297
| -1% | -$7.02K |
|
130
Henry Schein
HSIC
$8.29B
| $548K | 0.05% |
7,201
-72
| -1% | -$5.48K |
|
131
Exxon Mobil
XOM
$489B
| $525K | 0.05% |
8,935
+294
| +3% | +$17.3K |
|
132
NextEra Energy, Inc.
NEE
$150B
| $524K | 0.05% |
6,673
+127
| +2% | +$9.97K |
|
133
Oshkosh
OSK
$8.82B
| $483K | 0.05% |
4,718
-18
| -0.4% | -$1.84K |
|
134
Amgen
AMGN
$154B
| $477K | 0.05% |
2,244
+203
| +10% | +$43.2K |
|
135
Conagra Brands
CAG
$8.99B
| $470K | 0.05% |
13,871
-212
| -2% | -$7.18K |
|
136
Comerica
CMA
$9.01B
| $462K | 0.04% |
5,729
+471
| +9% | +$38K |
|
137
Polaris
PII
$3.19B
| $454K | 0.04% |
3,796
-42
| -1% | -$5.02K |
|
138
IBM
IBM
$225B
| $453K | 0.04% |
3,259
-526
| -14% | -$73.1K |
|
139
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $429K | 0.04% |
8,520
-100
| -1% | -$5.04K |
|
140
Martin Marietta Materials
MLM
$37.2B
| $428K | 0.04% |
1,253
-26
| -2% | -$8.88K |
|
141
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
| $424K | 0.04% |
7,230
-75
| -1% | -$4.4K |
|
142
Technology Select Sector SPDR Fund
XLK
$83.1B
| $423K | 0.04% |
2,834
-2,649
| -48% | -$395K |
|
143
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $418K | 0.04% |
3,730
| – | – |
|
144
SPDR S&P 500 ETF Trust
SPY
$653B
| $413K | 0.04% |
963
| – | – |
|
145
Berkshire Hathaway Class A
BRK.A
$1.08T
| $411K | 0.04% |
1
-1
| -50% | -$411K |
|
146
Meta Platforms (Facebook)
META
$1.85T
| $409K | 0.04% |
1,204
+31
| +3% | +$10.5K |
|
147
PNC Financial Services
PNC
$80.9B
| $407K | 0.04% |
2,079
+23
| +1% | +$4.5K |
|
148
Allstate
ALL
$53.6B
| $389K | 0.04% |
3,056
-12,139
| -80% | -$1.55M |
|
149
iShares Select Dividend ETF
DVY
$20.7B
| $374K | 0.04% |
3,260
-1,800
| -36% | -$207K |
|
150
Comcast
CMCSA
$126B
| $364K | 0.04% |
6,498
+1,009
| +18% | +$56.5K |
|