MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$744M
1-Year Est. Return
14.97%
1 Year Est. Return
+14.97%
AUM
$744M
AUM Growth
+$20.8M
(+2.9%)
Holding
166
Top Buys
| 1 | +$3.99M | |
| 2 | +$2.23M | |
| 3 | +$1.45M | |
| 4 |
United Rentals
URI
|
+$1.24M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.13M |
Top Sells
| 1 | +$2.96M | |
| 2 | +$2.54M | |
| 3 | +$2.42M | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.35M |
| 5 |
JPMorgan Chase
JPM
|
+$2.21M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Financials | 12.31% |
| 3 | Industrials | 8.28% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$76B
| $7.28M | 0.98% |
55,514
-1,670
|
|
||
27
Paychex
PAYX
$40.6B
| $7.2M | 0.97% |
56,786
-1,540
|
|
||
28
Southern Company
SO
$94.1B
| $6.88M | 0.93% |
72,630
-1,973
|
|
||
29
Meta Platforms (Facebook)
META
$1.66T
| $6.58M | 0.89% |
8,963
-278
|
|
||
30
Lockheed Martin
LMT
$108B
| $6.42M | 0.86% |
12,853
-584
|
|
||
31
Visa
V
$630B
| $6.09M | 0.82% |
17,832
-1,340
|
|
||
32
Microchip Technology
MCHP
$36.1B
| $5.89M | 0.79% |
91,782
-6,450
|
|
||
33
Cisco
CSCO
$314B
| $5.83M | 0.78% |
85,180
-4,891
|
|
||
34
Tesla
TSLA
$1.48T
| $5.65M | 0.76% |
12,712
-318
|
|
||
35
Public Storage
PSA
$46.4B
| $5.6M | 0.75% |
19,389
-785
|
|
||
36
Goldman Sachs
GS
$263B
| $5.43M | 0.73% |
6,822
-186
|
|
||
37
Altria Group
MO
$97.7B
| $5.28M | 0.71% |
79,933
-1,538
|
|
||
38
Qualcomm
QCOM
$188B
| $5.06M | 0.68% |
30,431
-1,106
|
|
||
39
Walmart Inc. Common Stock
WMT
$917B
| $4.92M | 0.66% |
47,726
-2,013
|
|
||
40
Vanguard Total Bond Market
BND
$144B
| $4.78M | 0.64% |
64,338
-1,593
|
|
||
41
Genuine Parts
GPC
$17.6B
| $4.75M | 0.64% |
34,304
-1,825
|
|
||
42
US Bancorp
USB
$80.2B
| $4.71M | 0.63% |
97,482
-2,173
|
|
||
43
Ingredion
INGR
$6.75B
| $4.65M | 0.63% |
38,078
-1,326
|
|
||
44
Medtronic
MDT
$128B
| $4.57M | 0.61% |
48,017
-740
|
|
||
45
American Electric Power
AEP
$62B
| $4.53M | 0.61% |
40,298
-639
|
|
||
46
Cadence Design Systems
CDNS
$91.2B
| $4.47M | 0.6% |
12,725
-1,399
|
|
||
47
CME Group
CME
$97.4B
| $4.42M | 0.59% |
16,363
+163
|
|
||
48
Prudential Financial
PRU
$39.1B
| $4.33M | 0.58% |
41,703
-1,874
|
|
||
49
Enbridge
ENB
$104B
| $4.29M | 0.58% |
85,030
-1,732
|
|
||
50
IBM
IBM
$290B
| $3.99M | 0.54% |
+14,131
|
|