MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+6.23%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-2.2%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
187
New
6
Increased
53
Reduced
109
Closed
3
Top Buys
| 1 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$1.16M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.03M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$722K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$693K |
| 5 |
Apple
AAPL
|
$464K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$30.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.6M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$14.2M |
| 4 |
Vanguard Total Bond Market
BND
|
$10.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.09M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Financials | 10.56% |
| 3 | Industrials | 8.69% |
| 4 | Healthcare | 8.02% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Owens Corning
OC
$12.4B
| $418K | 0.04% |
4,269
-46
| -1% | -$4.5K |
|
152
SPDR S&P 500 ETF Trust
SPY
$654B
| $412K | 0.04% |
963
| – | – |
|
153
Meta Platforms (Facebook)
META
$1.85T
| $408K | 0.03% |
1,173
-107
| -8% | -$37.2K |
|
154
RTX Corp
RTX
$211B
| $393K | 0.03% |
4,612
+139
| +3% | +$11.8K |
|
155
PNC Financial Services
PNC
$80.5B
| $392K | 0.03% |
2,056
+12
| +0.6% | +$2.29K |
|
156
Comerica
CMA
$8.94B
| $375K | 0.03% |
5,258
-58
| -1% | -$4.14K |
|
157
Boeing
BA
$175B
| $351K | 0.03% |
1,467
-40
| -3% | -$9.57K |
|
158
CME Group
CME
$96.6B
| $334K | 0.03% |
1,570
-81
| -5% | -$17.2K |
|
159
Vanguard Large-Cap ETF
VV
$44.2B
| $333K | 0.03% |
1,659
| – | – |
|
160
Vanguard Mid-Cap ETF
VO
$86.5B
| $326K | 0.03% |
1,373
-39
| -3% | -$9.26K |
|
161
Comcast
CMCSA
$125B
| $313K | 0.03% |
5,489
-1,613
| -23% | -$92K |
|
162
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $296K | 0.03% |
910
| – | – |
|
163
Energizer
ENR
$1.93B
| $295K | 0.03% |
6,874
+95
| +1% | +$4.08K |
|
164
Evergy
EVRG
$16.4B
| $293K | 0.03% |
4,849
-31
| -0.6% | -$1.87K |
|
165
Duke Energy
DUK
$94.5B
| $290K | 0.02% |
2,934
-27
| -0.9% | -$2.67K |
|
166
Linde
LIN
$221B
| $278K | 0.02% |
962
+2
| +0.2% | +$578 |
|
167
iShares Russell 1000 Growth ETF
IWF
$116B
| $266K | 0.02% |
979
| – | – |
|
168
Edgewell Personal Care
EPC
$1.1B
| $264K | 0.02% |
6,015
+158
| +3% | +$6.94K |
|
169
Intel
INTC
$105B
| $264K | 0.02% |
4,696
-2,174
| -32% | -$122K |
|
170
Target
TGT
$42B
| $262K | 0.02% |
1,084
-4
| -0.4% | -$967 |
|
171
iShares Russell 2000 Value ETF
IWN
$11.7B
| $255K | 0.02% |
1,539
+194
| +14% | +$32.1K |
|
172
Bristol-Myers Squibb
BMY
$96.6B
| $250K | 0.02% |
3,745
| – | – |
|
173
Montrose Environmental
MEG
$1.02B
| $250K | 0.02% |
4,651
-500
| -10% | -$26.9K |
|
174
DTE Energy
DTE
$28.1B
| $243K | 0.02% |
2,170
+6
| +0.3% | +$672 |
|
175
Loews
L
$20B
| $233K | 0.02% |
4,263
+2
| +0% | +$109 |
|