MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
-0.68%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-11%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-11.29%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
192
New
8
Increased
32
Reduced
129
Closed
13
Top Buys
| 1 |
AbbVie
ABBV
|
$3.61M |
| 2 |
Cadence Design Systems
CDNS
|
$2.35M |
| 3 |
Prudential Financial
PRU
|
$1.48M |
| 4 |
Applied Materials
AMAT
|
$644K |
| 5 |
NVIDIA
NVDA
|
$502K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$25.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$19.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.95M |
| 5 |
Biogen
BIIB
|
$4.91M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Financials | 11.17% |
| 3 | Industrials | 9.09% |
| 4 | Healthcare | 8.46% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Owens Corning
OC
$12.4B
| $363K | 0.03% |
4,243
-26
| -0.6% | -$2.22K |
|
152
RTX Corp
RTX
$211B
| $356K | 0.03% |
4,146
-466
| -10% | -$40K |
|
153
Truist Financial
TFC
$59.6B
| $350K | 0.03% |
5,959
+1,796
| +43% | +$105K |
|
154
Boeing
BA
$175B
| $323K | 0.03% |
1,467
| – | – |
|
155
Vanguard Large-Cap ETF
VV
$44.2B
| $308K | 0.03% |
1,535
-124
| -7% | -$24.9K |
|
156
Evergy
EVRG
$16.4B
| $301K | 0.03% |
4,834
-15
| -0.3% | -$934 |
|
157
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $300K | 0.03% |
910
| – | – |
|
158
Vanguard Mid-Cap ETF
VO
$86.5B
| $286K | 0.03% |
1,210
-163
| -12% | -$38.5K |
|
159
Linde
LIN
$221B
| $285K | 0.03% |
971
+9
| +0.9% | +$2.64K |
|
160
Netflix
NFLX
$519B
| $285K | 0.03% |
467
+43
| +10% | +$26.2K |
|
161
Salesforce
CRM
$245B
| $278K | 0.03% |
1,026
+142
| +16% | +$38.5K |
|
162
iShares Russell 1000 Growth ETF
IWF
$116B
| $268K | 0.03% |
979
| – | – |
|
163
Energizer
ENR
$1.93B
| $267K | 0.03% |
6,830
-44
| -0.6% | -$1.72K |
|
164
Duke Energy
DUK
$94.5B
| $261K | 0.03% |
2,680
-254
| -9% | -$24.7K |
|
165
Target
TGT
$42B
| $259K | 0.02% |
1,129
+45
| +4% | +$10.3K |
|
166
Invesco Preferred ETF
PGX
$3.86B
| $254K | 0.02% |
+16,890
| New | +$254K |
|
167
CME Group
CME
$96.6B
| $245K | 0.02% |
1,271
-299
| -19% | -$57.6K |
|
168
DTE Energy
DTE
$28.1B
| $244K | 0.02% |
2,180
+10
| +0.5% | +$1.12K |
|
169
Philip Morris
PM
$253B
| $238K | 0.02% |
+2,519
| New | +$238K |
|
170
Loews
L
$20B
| $228K | 0.02% |
4,216
-47
| -1% | -$2.54K |
|
171
Bristol-Myers Squibb
BMY
$96.6B
| $222K | 0.02% |
3,745
| – | – |
|
172
Intel
INTC
$105B
| $218K | 0.02% |
4,093
-603
| -13% | -$32.1K |
|
173
Edgewell Personal Care
EPC
$1.1B
| $216K | 0.02% |
5,964
-51
| -0.8% | -$1.85K |
|
174
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $216K | 0.02% |
2,761
| – | – |
|
175
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $212K | 0.02% |
+1,665
| New | +$212K |
|