MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
-3.97%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$858M
AUM Growth
+$858M
(-6.9%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
180
New
3
Increased
34
Reduced
135
Closed
1
Top Buys
| 1 |
Morgan Stanley
MS
|
$3.76M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.33M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.06M |
| 4 |
Public Storage
PSA
|
$414K |
| 5 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$407K |
Top Sells
| 1 |
Accenture
ACN
|
$14.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.09M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.95M |
| 4 |
Apple
AAPL
|
$1.64M |
| 5 |
iShares Gold Trust
IAU
|
$1.55M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 9.37% |
| 3 | Industrials | 9.21% |
| 4 | Healthcare | 8.92% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$53.9B
| $346K | 0.04% |
1,339
| – | – |
|
152
RTX Corp
RTX
$212B
| $337K | 0.04% |
4,680
-54
| -1% | -$3.89K |
|
153
Ametek
AME
$42.7B
| $337K | 0.04% |
2,279
-2
| -0.1% | -$296 |
|
154
Costco
COST
$416B
| $323K | 0.04% |
571
-5
| -0.9% | -$2.83K |
|
155
SPDR S&P 500 ETF Trust
SPY
$653B
| $320K | 0.04% |
748
+70
| +10% | +$29.9K |
|
156
Intel
INTC
$106B
| $317K | 0.04% |
8,910
-2,085
| -19% | -$74.1K |
|
157
Hasbro
HAS
$11.2B
| $312K | 0.04% |
4,710
-325
| -6% | -$21.5K |
|
158
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $309K | 0.04% |
9,100
+8,190
| +900% | +$278K |
|
159
Broadcom
AVGO
$1.4T
| $309K | 0.04% |
372
-8
| -2% | -$6.65K |
|
160
Colgate-Palmolive
CL
$68.2B
| $306K | 0.04% |
4,306
-10
| -0.2% | -$711 |
|
161
Nasdaq
NDAQ
$53.7B
| $301K | 0.04% |
6,201
-860
| -12% | -$41.8K |
|
162
iShares Select Dividend ETF
DVY
$20.7B
| $300K | 0.03% |
2,785
-145
| -5% | -$15.6K |
|
163
Abbott
ABT
$229B
| $287K | 0.03% |
2,965
-150
| -5% | -$14.5K |
|
164
iShares S&P 500 Growth ETF
IVW
$62.5B
| $284K | 0.03% |
4,157
+97
| +2% | +$6.64K |
|
165
Hershey
HSY
$37.7B
| $270K | 0.03% |
1,348
-548
| -29% | -$110K |
|
166
Invesco Preferred ETF
PGX
$3.85B
| $267K | 0.03% |
24,410
-9,000
| -27% | -$98.6K |
|
167
Northrop Grumman
NOC
$84.4B
| $262K | 0.03% |
+596
| New | +$262K |
|
168
Comerica
CMA
$9.01B
| $256K | 0.03% |
6,172
+37
| +0.6% | +$1.54K |
|
169
IBM
IBM
$225B
| $246K | 0.03% |
1,754
-535
| -23% | -$75.1K |
|
170
Vanguard Large-Cap ETF
VV
$44.1B
| $246K | 0.03% |
1,255
-140
| -10% | -$27.4K |
|
171
Evergy
EVRG
$16.4B
| $243K | 0.03% |
4,797
+46
| +1% | +$2.33K |
|
172
Bristol-Myers Squibb
BMY
$96.5B
| $240K | 0.03% |
4,129
-1,495
| -27% | -$86.8K |
|
173
McCormick & Company Non-Voting
MKC
$18.5B
| $224K | 0.03% |
2,967
-1,347
| -31% | -$102K |
|
174
Loews
L
$20B
| $218K | 0.03% |
3,441
-6
| -0.2% | -$380 |
|
175
Goldman Sachs
GS
$221B
| $218K | 0.03% |
673
-7
| -1% | -$2.27K |
|