MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
-12.34%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$872M
AUM Growth
+$872M
(-19%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
186
New
5
Increased
36
Reduced
116
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$9.89M |
| 2 |
Truist Financial
TFC
|
$2.32M |
| 3 |
Crown Castle
CCI
|
$1.67M |
| 4 |
CVS Health
CVS
|
$1.56M |
| 5 |
Freeport-McMoran
FCX
|
$1.47M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$4.27M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.06M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.94M |
| 4 |
AbbVie
ABBV
|
$2.87M |
| 5 |
AT&T
T
|
$2.87M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Healthcare | 10.21% |
| 3 | Industrials | 9.93% |
| 4 | Financials | 9.36% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$80.7B
| $307K | 0.04% |
1,944
-93
| -5% | -$14.7K |
|
152
Flowers Foods
FLO
$3.14B
| $302K | 0.03% |
11,458
-10,568
| -48% | -$279K |
|
153
Martin Marietta Materials
MLM
$37.1B
| $299K | 0.03% |
998
-19
| -2% | -$5.69K |
|
154
Regeneron Pharmaceuticals
REGN
$61.3B
| $296K | 0.03% |
+500
| New | +$296K |
|
155
Bristol-Myers Squibb
BMY
$96.4B
| $293K | 0.03% |
3,805
| – | – |
|
156
Duke Energy
DUK
$95.2B
| $286K | 0.03% |
2,662
-64
| -2% | -$6.88K |
|
157
Philip Morris
PM
$256B
| $278K | 0.03% |
2,814
-425
| -13% | -$42K |
|
158
Stryker
SYK
$149B
| $269K | 0.03% |
1,353
-6,345
| -82% | -$1.26M |
|
159
Vanguard Large-Cap ETF
VV
$44B
| $265K | 0.03% |
1,535
| – | – |
|
160
Linde
LIN
$224B
| $263K | 0.03% |
917
-4
| -0.4% | -$1.15K |
|
161
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $261K | 0.03% |
910
| – | – |
|
162
DTE Energy
DTE
$28.3B
| $249K | 0.03% |
1,964
-199
| -9% | -$25.2K |
|
163
Loews
L
$20.1B
| $248K | 0.03% |
4,190
| – | – |
|
164
Comcast
CMCSA
$126B
| $231K | 0.03% |
5,908
-9
| -0.2% | -$352 |
|
165
Littelfuse
LFUS
$6.31B
| $221K | 0.03% |
+868
| New | +$221K |
|
166
iShares Russell 1000 Growth ETF
IWF
$115B
| $214K | 0.02% |
979
| – | – |
|
167
Broadcom
AVGO
$1.38T
| $202K | 0.02% |
416
-1
| -0.2% | -$486 |
|
168
Invesco Preferred ETF
PGX
$3.85B
| $193K | 0.02% |
15,600
-770
| -5% | -$9.53K |
|
169
Boeing
BA
$179B
| – | – |
-1,467
| Closed | -$281K |
|
170
CME Group
CME
$95.9B
| – | – |
-1,213
| Closed | -$289K |
|
171
Salesforce
CRM
$242B
| – | – |
-954
| Closed | -$203K |
|
172
Energizer
ENR
$1.9B
| – | – |
-6,594
| Closed | -$203K |
|
173
Edgewell Personal Care
EPC
$1.1B
| – | – |
-5,609
| Closed | -$206K |
|
174
F5
FFIV
$17.8B
| – | – |
-2,140
| Closed | -$447K |
|
175
Fifth Third Bancorp
FITB
$30.1B
| – | – |
-17,111
| Closed | -$736K |
|