MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+8.3%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(+5.2%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
162
New
6
Increased
55
Reduced
79
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.01M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.35M |
| 3 |
Duke Energy
DUK
|
$1.63M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.35M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.14M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.52M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.11M |
| 3 |
Jacobs Solutions
J
|
$2.04M |
| 4 |
Microsoft
MSFT
|
$1.65M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$1.27M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Financials | 12.37% |
| 3 | Industrials | 8.88% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$48.6B
| $8.48M | 1.17% |
58,326
-1,230
| -2% | -$179K |
|
27
Emerson Electric
EMR
$73.1B
| $7.62M | 1.05% |
57,184
-917
| -2% | -$122K |
|
28
Microchip Technology
MCHP
$33.6B
| $6.91M | 0.96% |
98,232
-5,034
| -5% | -$354K |
|
29
Southern Company
SO
$101B
| $6.85M | 0.95% |
74,603
-1,485
| -2% | -$136K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $6.82M | 0.94% |
9,241
+1
| +0% | +$738 |
|
31
Visa
V
$676B
| $6.81M | 0.94% |
19,172
-610
| -3% | -$217K |
|
32
Cisco
CSCO
$267B
| $6.25M | 0.86% |
90,071
-1,698
| -2% | -$118K |
|
33
Lockheed Martin
LMT
$105B
| $6.22M | 0.86% |
13,437
-224
| -2% | -$104K |
|
34
Public Storage
PSA
$51.1B
| $5.92M | 0.82% |
20,174
+136
| +0.7% | +$39.9K |
|
35
Ingredion
INGR
$8.2B
| $5.34M | 0.74% |
39,404
-700
| -2% | -$94.9K |
|
36
Qualcomm
QCOM
$169B
| $5.02M | 0.69% |
31,537
-1,090
| -3% | -$174K |
|
37
Goldman Sachs
GS
$221B
| $4.96M | 0.69% |
7,008
+103
| +1% | +$72.9K |
|
38
Walmart
WMT
$786B
| $4.86M | 0.67% |
49,739
-434
| -0.9% | -$42.4K |
|
39
Vanguard Total Bond Market
BND
$133B
| $4.85M | 0.67% |
65,931
+4,875
| +8% | +$359K |
|
40
Altria Group
MO
$112B
| $4.78M | 0.66% |
81,471
-1,225
| -1% | -$71.8K |
|
41
Prudential Financial
PRU
$37.5B
| $4.68M | 0.65% |
43,577
-1,291
| -3% | -$139K |
|
42
US Bancorp
USB
$75.2B
| $4.51M | 0.62% |
99,655
-3,477
| -3% | -$157K |
|
43
CME Group
CME
$96.4B
| $4.47M | 0.62% |
16,200
-141
| -0.9% | -$38.9K |
|
44
Genuine Parts
GPC
$18.9B
| $4.38M | 0.61% |
36,129
-994
| -3% | -$121K |
|
45
Cadence Design Systems
CDNS
$94.1B
| $4.35M | 0.6% |
14,124
-105
| -0.7% | -$32.4K |
|
46
Medtronic
MDT
$118B
| $4.25M | 0.59% |
48,757
-620
| -1% | -$54K |
|
47
American Electric Power
AEP
$58.7B
| $4.25M | 0.59% |
40,937
+550
| +1% | +$57.1K |
|
48
Intercontinental Exchange
ICE
$99.7B
| $4.24M | 0.59% |
23,095
-214
| -0.9% | -$39.3K |
|
49
Marriott International Class A Common Stock
MAR
$71.8B
| $4.2M | 0.58% |
15,380
-555
| -3% | -$152K |
|
50
Tesla
TSLA
$1.1T
| $4.14M | 0.57% |
13,030
+290
| +2% | +$92.1K |
|