MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+17.33%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+80%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
34.42%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
305
New
40
Increased
84
Reduced
101
Closed
76
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$8.18M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.24M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.24M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$3.05M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.97M |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Financials | 6.42% |
| 3 | Healthcare | 6.42% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Energizer
ENR
$1.9B
| $365K | 0.03% |
7,677
+71
| +0.9% | +$3.38K |
|
202
Qualcomm
QCOM
$168B
| $365K | 0.03% |
4,004
-4,316
| -52% | -$393K |
|
203
Agilent Technologies
A
$34.8B
| $360K | 0.02% |
4,076
-1,429
| -26% | -$126K |
|
204
Tyson Foods
TSN
$20.1B
| $355K | 0.02% |
+5,945
| New | +$355K |
|
205
Netflix
NFLX
$512B
| $331K | 0.02% |
727
-2,566
| -78% | -$1.17M |
|
206
Evergy
EVRG
$16.4B
| $330K | 0.02% |
5,565
-1,816
| -25% | -$108K |
|
207
Walmart
WMT
$778B
| $330K | 0.02% |
2,754
-5,679
| -67% | -$680K |
|
208
Northern Trust
NTRS
$24.5B
| $321K | 0.02% |
4,046
+768
| +23% | +$60.9K |
|
209
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $319K | 0.02% |
2,015
-140
| -6% | -$22.2K |
|
210
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $316K | 0.02% |
1,330
-50
| -4% | -$11.9K |
|
211
Owens Corning
OC
$12.4B
| $298K | 0.02% |
5,340
-278
| -5% | -$15.5K |
|
212
SPDR S&P 500 ETF Trust
SPY
$649B
| $297K | 0.02% |
+963
| New | +$297K |
|
213
State Street
STT
$31.9B
| $287K | 0.02% |
+4,511
| New | +$287K |
|
214
Martin Marietta Materials
MLM
$37B
| $283K | 0.02% |
1,372
-84
| -6% | -$17.3K |
|
215
Boeing
BA
$178B
| $276K | 0.02% |
1,507
-3,179
| -68% | -$582K |
|
216
Vanguard Large-Cap ETF
VV
$43.8B
| $261K | 0.02% |
1,825
| – | – |
|
217
Caterpillar
CAT
$194B
| $255K | 0.02% |
2,017
-2,010
| -50% | -$254K |
|
218
PNC Financial Services
PNC
$80.1B
| $254K | 0.02% |
2,416
-777
| -24% | -$81.7K |
|
219
Vanguard Mid-Cap ETF
VO
$86.6B
| $251K | 0.02% |
+1,533
| New | +$251K |
|
220
Dover
DOV
$24.1B
| $245K | 0.02% |
+2,540
| New | +$245K |
|
221
Linde
LIN
$223B
| $243K | 0.02% |
1,146
-3,218
| -74% | -$682K |
|
222
M&T Bank
MTB
$30.7B
| $243K | 0.02% |
+2,337
| New | +$243K |
|
223
Cummins
CMI
$54.3B
| $233K | 0.02% |
+1,340
| New | +$233K |
|
224
Booking.com
BKNG
$180B
| $224K | 0.02% |
141
-358
| -72% | -$569K |
|
225
Salesforce
CRM
$239B
| $224K | 0.02% |
1,195
-5,268
| -82% | -$987K |
|