MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
-3.93%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-6.8%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
188
New
–
Increased
68
Reduced
102
Closed
7
Top Buys
| 1 |
General Motors
GM
|
$4.03M |
| 2 |
Crown Castle
CCI
|
$2.15M |
| 3 |
Healthpeak Properties
DOC
|
$750K |
| 4 |
Cummins
CMI
|
$674K |
| 5 |
Prudential Financial
PRU
|
$541K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$5.29M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.28M |
| 3 |
iShares Gold Trust
IAU
|
$3.26M |
| 4 |
Apple
AAPL
|
$1.82M |
| 5 |
Viatris
VTRS
|
$1.46M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Financials | 9.45% |
| 3 | Industrials | 9.41% |
| 4 | Healthcare | 9.05% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$53.9B
| $381K | 0.04% |
2,745
-93
| -3% | -$12.9K |
|
152
RTX Corp
RTX
$212B
| $381K | 0.04% |
3,850
-237
| -6% | -$23.5K |
|
153
Owens Corning
OC
$12.4B
| $377K | 0.04% |
4,121
-61
| -1% | -$5.58K |
|
154
PNC Financial Services
PNC
$80.7B
| $376K | 0.04% |
2,037
+17
| +0.8% | +$3.14K |
|
155
iShares Select Dividend ETF
DVY
$20.6B
| $365K | 0.03% |
2,851
-409
| -13% | -$52.4K |
|
156
Vanguard Large-Cap ETF
VV
$44.3B
| $320K | 0.03% |
1,535
| – | – |
|
157
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $320K | 0.03% |
910
| – | – |
|
158
Evergy
EVRG
$16.4B
| $316K | 0.03% |
4,631
-49
| -1% | -$3.34K |
|
159
Duke Energy
DUK
$94.5B
| $304K | 0.03% |
2,726
+84
| +3% | +$9.37K |
|
160
Philip Morris
PM
$254B
| $304K | 0.03% |
3,239
+160
| +5% | +$15K |
|
161
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $300K | 0.03% |
2,990
-650
| -18% | -$65.2K |
|
162
Linde
LIN
$221B
| $294K | 0.03% |
921
+23
| +3% | +$7.34K |
|
163
CME Group
CME
$97.1B
| $289K | 0.03% |
1,213
-10
| -0.8% | -$2.38K |
|
164
Vanguard Mid-Cap ETF
VO
$86.8B
| $287K | 0.03% |
1,205
-5
| -0.4% | -$1.19K |
|
165
DTE Energy
DTE
$28.1B
| $286K | 0.03% |
2,163
+10
| +0.5% | +$1.32K |
|
166
Boeing
BA
$176B
| $281K | 0.03% |
1,467
| – | – |
|
167
Bristol-Myers Squibb
BMY
$96.7B
| $278K | 0.03% |
3,805
+60
| +2% | +$4.38K |
|
168
Comcast
CMCSA
$125B
| $277K | 0.03% |
5,917
+409
| +7% | +$19.1K |
|
169
iShares Russell 1000 Growth ETF
IWF
$117B
| $272K | 0.03% |
979
| – | – |
|
170
Loews
L
$20.1B
| $271K | 0.03% |
4,190
-44
| -1% | -$2.85K |
|
171
Broadcom
AVGO
$1.42T
| $263K | 0.02% |
417
+40
| +11% | +$25.2K |
|
172
Union Pacific
UNP
$132B
| $254K | 0.02% |
931
+23
| +3% | +$6.28K |
|
173
Target
TGT
$42B
| $227K | 0.02% |
1,070
+16
| +2% | +$3.39K |
|
174
Invesco Preferred ETF
PGX
$3.86B
| $222K | 0.02% |
16,370
-910
| -5% | -$12.3K |
|
175
iShares Russell Mid-Cap ETF
IWR
$44B
| $215K | 0.02% |
2,761
| – | – |
|