MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+6.69%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-12%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-17.04%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
234
New
5
Increased
78
Reduced
92
Closed
54
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$47.1M |
| 2 |
Apple
AAPL
|
$38.7M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$16.4M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$15.8M |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
$7.41M |
Top Sells
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 8.22% |
| 3 | Healthcare | 7.43% |
| 4 | Industrials | 7.22% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
| $404K | 0.03% |
9,100
-995
| -10% | -$44.2K |
|
152
Agilent Technologies
A
$35.6B
| $402K | 0.03% |
3,981
-95
| -2% | -$9.59K |
|
|
UMPQ
153
DELISTED
Umpqua Holdings Corp
UMPQ
| $365K | 0.03% |
34,331
-102
| -0.3% | -$1.08K |
|
154
IBM
IBM
$225B
| $350K | 0.03% |
2,878
-23,509
| -89% | -$2.86M |
|
155
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $348K | 0.03% |
2,015
| – | – |
|
156
Northern Trust
NTRS
$24.7B
| $342K | 0.03% |
4,374
+328
| +8% | +$25.6K |
|
157
Owens Corning
OC
$12.5B
| $335K | 0.03% |
4,863
-477
| -9% | -$32.9K |
|
158
Netflix
NFLX
$516B
| $331K | 0.03% |
660
-67
| -9% | -$33.6K |
|
159
Martin Marietta Materials
MLM
$37.2B
| $322K | 0.03% |
1,367
-5
| -0.4% | -$1.18K |
|
160
SPDR S&P 500 ETF Trust
SPY
$653B
| $322K | 0.03% |
963
| – | – |
|
161
Salesforce
CRM
$242B
| $320K | 0.03% |
1,272
+77
| +6% | +$19.4K |
|
162
Mativ Holdings
MATV
$681M
| $316K | 0.02% |
+10,406
| New | +$316K |
|
163
Energizer
ENR
$1.93B
| $299K | 0.02% |
7,636
-41
| -0.5% | -$1.61K |
|
164
Caterpillar
CAT
$195B
| $292K | 0.02% |
1,958
-59
| -3% | -$8.8K |
|
165
DTE Energy
DTE
$28.2B
| $287K | 0.02% |
2,495
-12,862
| -84% | -$1.48M |
|
166
iShares Core S&P US Value ETF
IUSV
$21.9B
| $286K | 0.02% |
5,270
-355,779
| -99% | -$19.3M |
|
167
Union Pacific
UNP
$132B
| $285K | 0.02% |
1,447
-14,867
| -91% | -$2.93M |
|
168
Linde
LIN
$222B
| $282K | 0.02% |
1,185
+39
| +3% | +$9.28K |
|
169
Evergy
EVRG
$16.4B
| $279K | 0.02% |
5,490
-75
| -1% | -$3.81K |
|
170
Vanguard Mid-Cap ETF
VO
$86.9B
| $267K | 0.02% |
1,517
-16
| -1% | -$2.82K |
|
171
Vanguard Large-Cap ETF
VV
$44.1B
| $260K | 0.02% |
1,659
-166
| -9% | -$26K |
|
172
Bristol-Myers Squibb
BMY
$96.5B
| $259K | 0.02% |
4,301
-31,594
| -88% | -$1.9M |
|
173
Target
TGT
$42B
| $255K | 0.02% |
1,619
-20,846
| -93% | -$3.28M |
|
174
Boeing
BA
$179B
| $249K | 0.02% |
1,507
| – | – |
|
175
PNC Financial Services
PNC
$80.9B
| $244K | 0.02% |
2,222
-194
| -8% | -$21.3K |
|