MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+10.29%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$885M
AUM Growth
+$885M
(+3.1%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
187
New
8
Increased
54
Reduced
100
Closed
18
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.74M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.78M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.52M |
| 5 |
Citigroup
C
|
$3.28M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 9.81% |
| 3 | Industrials | 9.39% |
| 4 | Healthcare | 8.54% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Select Dividend ETF
DVY
$20.6B
| $472K | 0.05% |
4,030
+1,245
| +45% | +$146K |
|
|
127
Citigroup
C
$175B
| $454K | 0.05% |
8,824
-63,747
| -88% | -$3.28M |
|
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $451K | 0.05% |
5,834
-16,911
| -74% | -$1.31M |
|
129
Lowe's Companies
LOW
$146B
| $447K | 0.05% |
2,007
+24
| +1% | +$5.34K |
|
130
Northrop Grumman
NOC
$83.2B
| $428K | 0.05% |
914
+318
| +53% | +$149K |
|
131
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $425K | 0.05% |
8,151
-1,300
| -14% | -$67.7K |
|
132
Broadcom
AVGO
$1.42T
| $414K | 0.05% |
3,710
-10
| -0.3% | -$1.12K |
|
133
Costco
COST
$421B
| $376K | 0.04% |
569
-2
| -0.4% | -$1.32K |
|
134
Littelfuse
LFUS
$6.31B
| $373K | 0.04% |
1,394
-92
| -6% | -$24.6K |
|
135
Financial Select Sector SPDR Fund
XLF
$53.6B
| $369K | 0.04% |
+9,810
| New | +$369K |
|
136
BorgWarner
BWA
$9.3B
| $356K | 0.04% |
9,918
+978
| +11% | +$35.1K |
|
137
Vanguard Total International Bond ETF
BNDX
$68B
| $355K | 0.04% |
7,200
-2,900
| -29% | -$143K |
|
138
Oracle
ORCL
$628B
| $350K | 0.04% |
3,323
-7
| -0.2% | -$738 |
|
139
Comerica
CMA
$9B
| $349K | 0.04% |
6,248
+76
| +1% | +$4.24K |
|
140
iShares MSCI Emerging Markets ETF
EEM
$19B
| $336K | 0.04% |
8,352
-1,450
| -15% | -$58.3K |
|
141
Polaris
PII
$3.22B
| $335K | 0.04% |
3,537
-78
| -2% | -$7.39K |
|
142
SPDR S&P 500 ETF Trust
SPY
$656B
| $332K | 0.04% |
698
-50
| -7% | -$23.8K |
|
143
Nasdaq
NDAQ
$53.8B
| $330K | 0.04% |
5,679
-522
| -8% | -$30.3K |
|
144
Masco
MAS
$15.1B
| $325K | 0.04% |
4,849
-2,397
| -33% | -$161K |
|
145
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $323K | 0.04% |
8,565
-535
| -6% | -$20.2K |
|
146
Invesco Preferred ETF
PGX
$3.86B
| $315K | 0.04% |
27,455
+3,045
| +12% | +$34.9K |
|
147
iShares S&P 500 Growth ETF
IVW
$63.2B
| $312K | 0.04% |
4,157
| – | – |
|
148
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $301K | 0.03% |
5,324
-1,675
| -24% | -$94.6K |
|
149
Evergy
EVRG
$16.4B
| $285K | 0.03% |
5,469
+672
| +14% | +$35.1K |
|
150
Vanguard Large-Cap ETF
VV
$44.3B
| $274K | 0.03% |
1,255
| – | – |
|