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 | |
|---|---|---|---|---|---|---|
176
Edgewell Personal Care
EPC
$1.1B
| $206K | 0.02% |
5,609
-53
| -0.9% | -$1.95K |
|
|
CERN
177
DELISTED
Cerner Corp
CERN
| $205K | 0.02% |
2,191
-56,488
| -96% | -$5.29M |
|
178
Salesforce
CRM
$245B
| $203K | 0.02% |
954
+50
| +6% | +$10.6K |
|
179
Energizer
ENR
$1.94B
| $203K | 0.02% |
6,594
-27
| -0.4% | -$831 |
|
180
Intel
INTC
$105B
| $203K | 0.02% |
4,093
| – | – |
|
181
iShares Russell 2000 Value ETF
IWN
$11.7B
| $200K | 0.02% |
1,240
| – | – |
|
182
iShares GNMA Bond ETF
GNMA
$369M
| – | – |
-16,650
| Closed | -$828K |
|
183
Intuit
INTU
$187B
| – | – |
-362
| Closed | -$233K |
|
184
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-685
| Closed | -$201K |
|
185
Netflix
NFLX
$521B
| – | – |
-408
| Closed | -$246K |
|
186
Sherwin-Williams
SHW
$90.5B
| – | – |
-738
| Closed | -$260K |
|
187
Vanguard Total World Stock ETF
VT
$51.4B
| – | – |
-4,990
| Closed | -$536K |
|
|
188
Viatris
VTRS
$12.3B
| – | – |
-107,853
| Closed | -$1.46M |
|