MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+17.33%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+80%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
34.42%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
305
New
40
Increased
84
Reduced
101
Closed
76
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$8.18M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.24M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.24M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$3.05M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.97M |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Financials | 6.42% |
| 3 | Healthcare | 6.42% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $13.3M | 0.91% |
92,062
-2,261
| -2% | -$327K |
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12.7M | 0.87% |
156,069
+141,012
| +937% | +$11.5M |
|
28
Starbucks
SBUX
$100B
| $11.8M | 0.81% |
160,328
-4,085
| -2% | -$301K |
|
29
Chevron
CVX
$324B
| $11.7M | 0.8% |
131,364
+16,085
| +14% | +$1.44M |
|
30
Verizon
VZ
$186B
| $10.8M | 0.74% |
195,041
+17,703
| +10% | +$976K |
|
31
PayPal
PYPL
$67.1B
| $9.98M | 0.68% |
57,276
-9,775
| -15% | -$1.7M |
|
32
Microchip Technology
MCHP
$35.1B
| $9.72M | 0.66% |
92,252
-10,297
| -10% | -$1.08M |
|
33
McDonald's
MCD
$224B
| $9.53M | 0.65% |
51,685
-9,595
| -16% | -$1.77M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.81M | 0.6% |
49,377
-4,950
| -9% | -$884K |
|
35
Intel
INTC
$107B
| $8.57M | 0.59% |
143,313
-31,152
| -18% | -$1.86M |
|
36
Waste Management
WM
$91.2B
| $8.1M | 0.55% |
76,435
-6,568
| -8% | -$696K |
|
37
3M
MMM
$82.8B
| $7.99M | 0.55% |
51,245
-5,191
| -9% | -$810K |
|
38
Pfizer
PFE
$141B
| $7.67M | 0.52% |
234,606
-32,175
| -12% | -$1.05M |
|
39
Citigroup
C
$178B
| $7.24M | 0.5% |
141,653
+46,393
| +49% | +$2.37M |
|
40
Lockheed Martin
LMT
$106B
| $6.6M | 0.45% |
18,080
-1,764
| -9% | -$644K |
|
41
Hasbro
HAS
$11.4B
| $6.5M | 0.44% |
86,720
+4,957
| +6% | +$372K |
|
42
Paychex
PAYX
$50.2B
| $6.41M | 0.44% |
84,633
-10,409
| -11% | -$788K |
|
43
Medtronic
MDT
$119B
| $6.13M | 0.42% |
66,863
-11,525
| -15% | -$1.06M |
|
44
Visa
V
$683B
| $6.01M | 0.41% |
31,127
-12,106
| -28% | -$2.34M |
|
45
Dominion Energy
D
$51.1B
| $5.45M | 0.37% |
67,169
-4,560
| -6% | -$370K |
|
46
Vanguard Total Bond Market
BND
$134B
| $5.44M | 0.37% |
61,609
+40,279
| +189% | +$3.56M |
|
47
AT&T
T
$209B
| $5.34M | 0.37% |
176,611
-15,247
| -8% | -$461K |
|
48
UnitedHealth
UNH
$281B
| $5.28M | 0.36% |
17,905
-5,932
| -25% | -$1.75M |
|
49
Texas Instruments
TXN
$184B
| $5.2M | 0.36% |
40,960
+4,954
| +14% | +$629K |
|
50
Masco
MAS
$15.4B
| $5.16M | 0.35% |
102,740
+79,163
| +336% | +$3.98M |
|