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MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$665M
1-Year Est. Return
18.62%
This Fund
S&P 500
1 Year Est. Return
+18.62%
AUM
$665M
AUM Growth
-$31.1M
(-4.5%)
Holding
170
Top Buys
| 1 | +$2.48M | |
| 2 | +$1.15M | |
| 3 | +$909K | |
| 4 |
iShares ESG Screened S&P Small-Cap ETF
XJR
|
+$678K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$619K |
Top Sells
| 1 | +$2.37M | |
| 2 | +$1.96M | |
| 3 | +$1.76M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.67M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$1.44M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 11.49% |
| 3 | Industrials | 8.95% |
| 4 | Healthcare | 6.96% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$120B
| $6.86M | 1.03% |
11,348
-228
|
|
||
27
Emerson Electric
EMR
$77.9B
| $6.25M | 0.94% |
47,676
-2,280
|
|
||
28
Southern Company
SO
$103B
| $6.2M | 0.93% |
64,269
-1,968
|
|
||
29
Cisco
CSCO
$489B
| $5.56M | 0.84% |
71,688
-4,388
|
|
||
30
Goldman Sachs
GS
$308B
| $5.2M | 0.78% |
6,147
-62
|
|
||
31
Walmart Inc
WMT
$954B
| $5.04M | 0.76% |
40,587
-2,424
|
|
||
32
Microchip Technology
MCHP
$49.5B
| $4.99M | 0.75% |
77,249
-3,707
|
|
||
33
Meta Platforms (Facebook)
META
$1.49T
| $4.98M | 0.75% |
8,702
-362
|
|
||
34
Visa
V
$608B
| $4.79M | 0.72% |
15,834
-845
|
|
||
35
American Electric Power
AEP
$69B
| $4.77M | 0.72% |
36,378
-880
|
|
||
36
Altria Group
MO
$119B
| $4.69M | 0.71% |
71,066
-2,479
|
|
||
37
Vanguard Total Bond Market
BND
$156B
| $4.59M | 0.69% |
62,364
+380
|
|
||
38
US Bancorp
USB
$85.9B
| $4.51M | 0.68% |
86,757
-2,860
|
|
||
39
CME Group
CME
$91.1B
| $4.4M | 0.66% |
14,903
-293
|
|
||
40
Tesla
TSLA
$1.54T
| $4.28M | 0.64% |
11,522
-321
|
|
||
41
Paychex
PAYX
$35.4B
| $4.17M | 0.63% |
45,295
-4,756
|
|
||
42
Enbridge
ENB
$121B
| $4.05M | 0.61% |
74,866
-1,255
|
|
||
43
Marriott International
MAR
$103B
| $3.84M | 0.58% |
11,747
-758
|
|
||
44
IBM
IBM
$264B
| $3.81M | 0.57% |
15,736
+157
|
|
||
45
Medtronic
MDT
$104B
| $3.78M | 0.57% |
43,677
-870
|
|
||
46
Public Storage
PSA
$54.6B
| $3.72M | 0.56% |
13,715
-962
|
|
||
47
Merck
MRK
$295B
| $3.7M | 0.56% |
30,745
-188
|
|
||
48
Verizon
VZ
$190B
| $3.66M | 0.55% |
72,972
-5,332
|
|
||
49
Ingredion
INGR
$6.28B
| $3.66M | 0.55% |
32,484
-1,393
|
|
||
50
iShares MSCI ACWI ETF
ACWI
$32.2B
| $3.61M | 0.54% |
26,114
|
|