MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
1-Year Est. Return
14.13%
1 Year Est. Return
+14.13%
AUM
$723M
AUM Growth
+$35.7M
(+5.2%)
Holding
162
Top Buys
| 1 | +$4.01M | |
| 2 | +$3.35M | |
| 3 | +$1.63M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.35M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.14M |
Top Sells
| 1 | +$2.52M | |
| 2 | +$2.11M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$46.2B
| $8.48M | 1.17% |
58,326
-1,230
|
|
||
27
Emerson Electric
EMR
$74.5B
| $7.62M | 1.05% |
57,184
-917
|
|
||
28
Microchip Technology
MCHP
$36.1B
| $6.91M | 0.96% |
98,232
-5,034
|
|
||
29
Southern Company
SO
$107B
| $6.85M | 0.95% |
74,603
-1,485
|
|
||
30
Meta Platforms (Facebook)
META
$1.84T
| $6.82M | 0.94% |
9,241
+1
|
|
||
31
Visa
V
$674B
| $6.81M | 0.94% |
19,172
-610
|
|
||
32
Cisco
CSCO
$280B
| $6.25M | 0.86% |
90,071
-1,698
|
|
||
33
Lockheed Martin
LMT
$115B
| $6.22M | 0.86% |
13,437
-224
|
|
||
34
Public Storage
PSA
$54.4B
| $5.92M | 0.82% |
20,174
+136
|
|
||
35
Ingredion
INGR
$7.74B
| $5.34M | 0.74% |
39,404
-700
|
|
||
36
Qualcomm
QCOM
$182B
| $5.02M | 0.69% |
31,537
-1,090
|
|
||
37
Goldman Sachs
GS
$235B
| $4.96M | 0.69% |
7,008
+103
|
|
||
38
Walmart
WMT
$850B
| $4.86M | 0.67% |
49,739
-434
|
|
||
39
Vanguard Total Bond Market
BND
$138B
| $4.85M | 0.67% |
65,931
+4,875
|
|
||
40
Altria Group
MO
$107B
| $4.78M | 0.66% |
81,471
-1,225
|
|
||
41
Prudential Financial
PRU
$36B
| $4.68M | 0.65% |
43,577
-1,291
|
|
||
42
US Bancorp
USB
$74.2B
| $4.51M | 0.62% |
99,655
-3,477
|
|
||
43
CME Group
CME
$97B
| $4.47M | 0.62% |
16,200
-141
|
|
||
44
Genuine Parts
GPC
$18.7B
| $4.38M | 0.61% |
36,129
-994
|
|
||
45
Cadence Design Systems
CDNS
$90.9B
| $4.35M | 0.6% |
14,124
-105
|
|
||
46
Medtronic
MDT
$123B
| $4.25M | 0.59% |
48,757
-620
|
|
||
47
American Electric Power
AEP
$62.4B
| $4.25M | 0.59% |
40,937
+550
|
|
||
48
Intercontinental Exchange
ICE
$89.8B
| $4.24M | 0.59% |
23,095
-214
|
|
||
49
Marriott International
MAR
$72.4B
| $4.2M | 0.58% |
15,380
-555
|
|
||
50
Tesla
TSLA
$1.48T
| $4.14M | 0.57% |
13,030
+290
|
|