MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+13.1%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(-1.8%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-13.67%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
193
New
13
Increased
24
Reduced
138
Closed
11
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$32.3M |
| 2 |
Viatris
VTRS
|
$1.03M |
| 3 |
Tesla
TSLA
|
$865K |
| 4 |
iShares Select Dividend ETF
DVY
|
$635K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$470K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$19.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.9M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$8.64M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 9.03% |
| 3 | Healthcare | 7.57% |
| 4 | Industrials | 7.54% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Martin Marietta Materials
MLM
$37.2B
| $382K | 0.03% |
1,344
-23
| -2% | -$6.54K |
|
152
Polaris
PII
$3.18B
| $373K | 0.03% |
3,911
-382
| -9% | -$36.4K |
|
153
Netflix
NFLX
$513B
| $371K | 0.03% |
687
+27
| +4% | +$14.6K |
|
154
Caterpillar
CAT
$196B
| $362K | 0.03% |
1,990
+32
| +2% | +$5.82K |
|
155
SPDR S&P 500 ETF Trust
SPY
$658B
| $360K | 0.03% |
963
| – | – |
|
156
Owens Corning
OC
$12.6B
| $339K | 0.03% |
4,480
-383
| -8% | -$29K |
|
157
PNC Financial Services
PNC
$81.7B
| $335K | 0.03% |
2,246
+24
| +1% | +$3.58K |
|
158
Boeing
BA
$177B
| $323K | 0.03% |
1,507
| – | – |
|
159
Linde
LIN
$224B
| $320K | 0.03% |
1,213
+28
| +2% | +$7.39K |
|
160
Duke Energy
DUK
$95.3B
| $300K | 0.02% |
3,277
-4,427
| -57% | -$405K |
|
161
Salesforce
CRM
$245B
| $296K | 0.02% |
1,329
+57
| +4% | +$12.7K |
|
162
Vanguard Large-Cap ETF
VV
$44.5B
| $292K | 0.02% |
1,659
| – | – |
|
163
Vanguard Mid-Cap ETF
VO
$87.5B
| $292K | 0.02% |
1,412
-105
| -7% | -$21.7K |
|
164
Energizer
ENR
$1.88B
| $286K | 0.02% |
6,789
-847
| -11% | -$35.7K |
|
165
Evergy
EVRG
$16.4B
| $279K | 0.02% |
5,038
-452
| -8% | -$25K |
|
166
DTE Energy
DTE
$28.4B
| $277K | 0.02% |
2,287
-208
| -8% | -$25.2K |
|
167
Broadcom
AVGO
$1.4T
| $269K | 0.02% |
615
-30
| -5% | -$13.1K |
|
168
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $266K | 0.02% |
5,251
-4,000
| -43% | -$203K |
|
169
Comerica
CMA
$9.07B
| $263K | 0.02% |
+4,706
| New | +$263K |
|
170
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $260K | 0.02% |
910
| – | – |
|
171
Qualcomm
QCOM
$173B
| $250K | 0.02% |
+1,643
| New | +$250K |
|
172
Target
TGT
$43.6B
| $244K | 0.02% |
1,381
-238
| -15% | -$42.1K |
|
173
Bristol-Myers Squibb
BMY
$96B
| $237K | 0.02% |
3,817
-484
| -11% | -$30.1K |
|
174
iShares Russell 1000 Growth ETF
IWF
$116B
| $236K | 0.02% |
+979
| New | +$236K |
|
175
Truist Financial
TFC
$60.4B
| $227K | 0.02% |
+4,727
| New | +$227K |
|