MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+7.36%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$907M
AUM Growth
+$907M
(+19%)
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
185
New
18
Increased
123
Reduced
29
Closed
1
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$610K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$341K |
| 3 |
NextEra Energy, Inc.
NEE
|
$333K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$215K |
| 5 |
Edgewell Personal Care
EPC
|
$204K |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Financials | 9.38% |
| 3 | Industrials | 9.12% |
| 4 | Healthcare | 8.16% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 BuyWrite ETF
PBP
$289M
| $223K | 0.02% |
+10,380
| New | +$223K |
|
177
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $219K | 0.02% |
3,484
-60
| -2% | -$3.77K |
|
178
Labcorp
LH
$22.8B
| $215K | 0.02% |
1,273
-17
| -1% | -$2.87K |
|
179
Comcast
CMCSA
$126B
| $214K | 0.02% |
+4,761
| New | +$214K |
|
180
Norfolk Southern
NSC
$62.4B
| $212K | 0.02% |
+1,095
| New | +$212K |
|
181
Loews
L
$19.9B
| $209K | 0.02% |
4,000
| – | – |
|
182
Philip Morris
PM
$261B
| $208K | 0.02% |
+2,454
| New | +$208K |
|
|
RTL
183
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $177K | 0.02% |
13,396
| – | – |
|
|
VG
184
DELISTED
Vonage Holdings Corporation
VG
| $88K | 0.01% |
12,000
| – | – |
|
|
185
Edgewell Personal Care
EPC
$1.1B
| – | – |
-6,295
| Closed | -$204K |
|