MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
-19.27%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$813M
AUM Growth
+$813M
(-10%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
12.66%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
280
New
96
Increased
113
Reduced
49
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$8.02M |
| 2 |
Apple
AAPL
|
$6.46M |
| 3 |
Amazon
AMZN
|
$5.79M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.78M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.63M |
Top Sells
| 1 |
Booking.com
BKNG
|
$3.82M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.49M |
| 3 |
Union Pacific
UNP
|
$1.88M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.83M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.71M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Healthcare | 10.08% |
| 3 | Financials | 9.78% |
| 4 | Industrials | 8.46% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lam Research
LRCX
$127B
| $254K | 0.03% |
+1,057
| New | +$254K |
|
227
T-Mobile US
TMUS
$284B
| $254K | 0.03% |
+3,030
| New | +$254K |
|
228
Centene
CNC
$14.3B
| $253K | 0.03% |
+4,251
| New | +$253K |
|
229
WEC Energy
WEC
$34.3B
| $252K | 0.03% |
+2,861
| New | +$252K |
|
230
Polaris
PII
$3.18B
| $248K | 0.03% |
5,153
-196
| -4% | -$9.43K |
|
231
Northern Trust
NTRS
$25B
| $247K | 0.03% |
3,278
+228
| +7% | +$17.2K |
|
232
Eaton
ETN
$136B
| $242K | 0.03% |
+3,113
| New | +$242K |
|
233
Analog Devices
ADI
$124B
| $241K | 0.03% |
+2,684
| New | +$241K |
|
234
Illumina
ILMN
$15.8B
| $239K | 0.03% |
+874
| New | +$239K |
|
235
L3Harris
LHX
$51.9B
| $237K | 0.03% |
+1,314
| New | +$237K |
|
236
Roper Technologies
ROP
$56.6B
| $237K | 0.03% |
+759
| New | +$237K |
|
237
McKesson
MCK
$85.4B
| $234K | 0.03% |
+1,733
| New | +$234K |
|
238
General Mills
GIS
$26.4B
| $232K | 0.03% |
+4,404
| New | +$232K |
|
239
Regeneron Pharmaceuticals
REGN
$61.5B
| $232K | 0.03% |
+475
| New | +$232K |
|
240
Sempra
SRE
$53.9B
| $232K | 0.03% |
+2,054
| New | +$232K |
|
241
Energizer
ENR
$1.88B
| $230K | 0.03% |
7,606
-230
| -3% | -$6.96K |
|
242
Xcel Energy
XEL
$42.8B
| $230K | 0.03% |
+3,820
| New | +$230K |
|
243
DuPont de Nemours
DD
$32.2B
| $229K | 0.03% |
+6,720
| New | +$229K |
|
244
Ross Stores
ROST
$48.1B
| $229K | 0.03% |
+2,636
| New | +$229K |
|
245
Eversource Energy
ES
$23.8B
| $228K | 0.03% |
+2,909
| New | +$228K |
|
246
Kinder Morgan
KMI
$60B
| $224K | 0.03% |
+16,118
| New | +$224K |
|
247
Public Storage
PSA
$51.7B
| $224K | 0.03% |
+1,127
| New | +$224K |
|
248
SBA Communications
SBAC
$22B
| $221K | 0.03% |
+820
| New | +$221K |
|
249
Owens Corning
OC
$12.6B
| $218K | 0.03% |
5,618
+36
| +0.6% | +$1.4K |
|
|
RTN
250
DELISTED
Raytheon Company
RTN
| $217K | 0.03% |
+1,656
| New | +$217K |
|