MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
-12.34%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$872M
AUM Growth
+$872M
(-19%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
186
New
5
Increased
36
Reduced
116
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$9.89M |
| 2 |
Truist Financial
TFC
|
$2.32M |
| 3 |
Crown Castle
CCI
|
$1.67M |
| 4 |
CVS Health
CVS
|
$1.56M |
| 5 |
Freeport-McMoran
FCX
|
$1.47M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$4.27M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.06M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.94M |
| 4 |
AbbVie
ABBV
|
$2.87M |
| 5 |
AT&T
T
|
$2.87M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Healthcare | 10.21% |
| 3 | Industrials | 9.93% |
| 4 | Financials | 9.36% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Henry Schein
HSIC
$8.34B
| $514K | 0.06% |
6,700
-136
| -2% | -$10.4K |
|
127
Ametek
AME
$42.4B
| $508K | 0.06% |
4,623
-1,837
| -28% | -$202K |
|
128
NextEra Energy, Inc.
NEE
$148B
| $503K | 0.06% |
6,485
-119
| -2% | -$9.23K |
|
129
Vanguard Total International Bond ETF
BNDX
$67.8B
| $500K | 0.06% |
10,100
| – | – |
|
130
CSX Corp
CSX
$59.9B
| $488K | 0.06% |
16,795
-7,222
| -30% | -$210K |
|
131
Lowe's Companies
LOW
$145B
| $472K | 0.05% |
2,701
-306
| -10% | -$53.5K |
|
132
Comerica
CMA
$8.85B
| $442K | 0.05% |
6,030
+111
| +2% | +$8.14K |
|
|
133
AT&T
T
$209B
| $436K | 0.05% |
20,774
-136,642
| -87% | -$2.87M |
|
134
Abbott
ABT
$229B
| $431K | 0.05% |
3,965
-411
| -9% | -$44.7K |
|
|
UMPQ
135
DELISTED
Umpqua Holdings Corp
UMPQ
| $421K | 0.05% |
25,093
-590
| -2% | -$9.9K |
|
136
NVIDIA
NVDA
$4.08T
| $415K | 0.05% |
2,735
-173
| -6% | -$26.3K |
|
137
Berkshire Hathaway Class A
BRK.A
$1.08T
| $409K | 0.05% |
1
| – | – |
|
138
Vanguard Small-Cap ETF
VB
$65.6B
| $409K | 0.05% |
2,320
-65
| -3% | -$11.5K |
|
139
Oshkosh
OSK
$8.74B
| $407K | 0.05% |
4,954
+172
| +4% | +$14.1K |
|
140
Polaris
PII
$3.13B
| $369K | 0.04% |
3,717
-34
| -0.9% | -$3.38K |
|
141
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $360K | 0.04% |
8,985
-25
| -0.3% | -$1K |
|
142
VF Corp
VFC
$5.81B
| $360K | 0.04% |
8,141
+323
| +4% | +$14.3K |
|
143
Technology Select Sector SPDR Fund
XLK
$82.2B
| $356K | 0.04% |
2,800
-34
| -1% | -$4.32K |
|
144
RTX Corp
RTX
$211B
| $341K | 0.04% |
3,550
-300
| -8% | -$28.8K |
|
145
SPDR S&P Emerging Markets Small Cap ETF
EWX
$707M
| $337K | 0.04% |
6,930
-150
| -2% | -$7.29K |
|
146
Allstate
ALL
$53.6B
| $326K | 0.04% |
2,569
-176
| -6% | -$22.3K |
|
147
Oracle
ORCL
$628B
| $317K | 0.04% |
4,542
-2,843
| -38% | -$198K |
|
148
iShares Select Dividend ETF
DVY
$20.6B
| $313K | 0.04% |
2,661
-190
| -7% | -$22.3K |
|
149
Evergy
EVRG
$16.4B
| $310K | 0.04% |
4,738
+107
| +2% | +$7K |
|
150
Owens Corning
OC
$12.4B
| $310K | 0.04% |
4,177
+56
| +1% | +$4.16K |
|