MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
1-Year Return
14.13%
This Quarter Return
+5.88%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$57.4M
(-4.6%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
193
New
11
Increased
23
Reduced
138
Closed
12
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$14.2M |
| 2 |
Intercontinental Exchange
ICE
|
$4.93M |
| 3 |
Morgan Stanley
MS
|
$4.9M |
| 4 |
Jacobs Solutions
J
|
$1.92M |
| 5 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$1.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.85M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.64M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$8.03M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$7.29M |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Financials | 10.01% |
| 3 | Industrials | 8.32% |
| 4 | Healthcare | 7.65% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$125B
| $385K | 0.03% |
7,102
-2,366
| -25% | -$128K |
|
152
Boeing
BA
$175B
| $384K | 0.03% |
1,507
| – | – |
|
153
Comerica
CMA
$9.06B
| $382K | 0.03% |
5,316
+610
| +13% | +$43.8K |
|
154
SPDR S&P 500 ETF Trust
SPY
$660B
| $382K | 0.03% |
963
| – | – |
|
155
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $381K | 0.03% |
3,730
-300
| -7% | -$30.6K |
|
156
Meta Platforms (Facebook)
META
$1.88T
| $377K | 0.03% |
1,280
-3,532
| -73% | -$1.04M |
|
157
Union Pacific
UNP
$132B
| $369K | 0.03% |
1,673
-799
| -32% | -$176K |
|
158
PNC Financial Services
PNC
$81.4B
| $359K | 0.03% |
2,044
-202
| -9% | -$35.5K |
|
159
RTX Corp
RTX
$212B
| $346K | 0.03% |
4,473
-905
| -17% | -$70K |
|
160
CME Group
CME
$96.3B
| $337K | 0.03% |
1,651
-577
| -26% | -$118K |
|
161
Energizer
ENR
$1.95B
| $322K | 0.03% |
6,779
-10
| -0.1% | -$475 |
|
162
Vanguard Mid-Cap ETF
VO
$87.2B
| $313K | 0.03% |
1,412
| – | – |
|
163
Vanguard Large-Cap ETF
VV
$44.6B
| $307K | 0.03% |
1,659
| – | – |
|
164
Evergy
EVRG
$16.4B
| $290K | 0.02% |
4,880
-158
| -3% | -$9.39K |
|
165
DTE Energy
DTE
$28.2B
| $288K | 0.02% |
2,543
-144
| -5% | -$16.3K |
|
166
Duke Energy
DUK
$93.8B
| $286K | 0.02% |
2,961
-316
| -10% | -$30.5K |
|
167
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $270K | 0.02% |
9,100
| – | – |
|
168
Linde
LIN
$221B
| $269K | 0.02% |
960
-253
| -21% | -$70.9K |
|
169
Montrose Environmental
MEG
$1.04B
| $259K | 0.02% |
+5,151
| New | +$259K |
|
170
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $256K | 0.02% |
5,033
-218
| -4% | -$11.1K |
|
171
iShares Russell 1000 Growth ETF
IWF
$117B
| $238K | 0.02% |
979
| – | – |
|
172
Truist Financial
TFC
$60.4B
| $238K | 0.02% |
4,086
-641
| -14% | -$37.3K |
|
173
Bristol-Myers Squibb
BMY
$95.2B
| $236K | 0.02% |
3,745
-72
| -2% | -$4.54K |
|
174
Edgewell Personal Care
EPC
$1.08B
| $232K | 0.02% |
5,857
+47
| +0.8% | +$1.86K |
|
175
Netflix
NFLX
$533B
| $225K | 0.02% |
432
-255
| -37% | -$133K |
|