MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
1-Year Return
14.13%
This Quarter Return
+6.25%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$833M
AUM Growth
-$52M
(-5.9%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
179
New
10
Increased
10
Reduced
121
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.27M |
| 2 |
Automatic Data Processing
ADP
|
$676K |
| 3 |
Eli Lilly
LLY
|
$660K |
| 4 |
ConocoPhillips
COP
|
$570K |
| 5 |
S&P Global
SPGI
|
$444K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$60.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.91M |
| 3 |
Microsoft
MSFT
|
$3.8M |
| 4 |
Apple
AAPL
|
$2.77M |
| 5 |
Amazon
AMZN
|
$2.66M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 10.83% |
| 3 | Industrials | 10.44% |
| 4 | Healthcare | 9.35% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$145B
| $8.69M | 1.04% |
17,222
-1,638
| -9% | -$827K |
|
27
Paychex
PAYX
$49.2B
| $8.64M | 1.04% |
70,328
-389
| -0.6% | -$47.8K |
|
28
Emerson Electric
EMR
$74.5B
| $8.06M | 0.97% |
71,046
+2,200
| +3% | +$250K |
|
29
Merck
MRK
$209B
| $7.94M | 0.95% |
60,150
-960
| -2% | -$127K |
|
30
UnitedHealth
UNH
$281B
| $7.91M | 0.95% |
15,994
-1,554
| -9% | -$769K |
|
31
CVS Health
CVS
$93.2B
| $7.81M | 0.94% |
97,945
-1,464
| -1% | -$117K |
|
32
Verizon
VZ
$186B
| $7.08M | 0.85% |
168,798
-13,159
| -7% | -$552K |
|
33
Genuine Parts
GPC
$19.6B
| $7.08M | 0.85% |
45,674
-124
| -0.3% | -$19.2K |
|
34
Lockheed Martin
LMT
$106B
| $7.07M | 0.85% |
15,544
-80
| -0.5% | -$36.4K |
|
35
Dow Inc
DOW
$17B
| $6.92M | 0.83% |
119,503
-629
| -0.5% | -$36.4K |
|
36
Cadence Design Systems
CDNS
$95.2B
| $6.72M | 0.81% |
21,576
-2,423
| -10% | -$754K |
|
37
Texas Instruments
TXN
$171B
| $6.25M | 0.75% |
35,860
-4,007
| -10% | -$698K |
|
38
Southern Company
SO
$101B
| $6.18M | 0.74% |
86,203
-980
| -1% | -$70.3K |
|
39
Marriott International Class A Common Stock
MAR
$72.9B
| $6.14M | 0.74% |
24,349
-684
| -3% | -$173K |
|
40
United Parcel Service
UPS
$71.6B
| $5.67M | 0.68% |
38,115
-710
| -2% | -$106K |
|
41
Applied Materials
AMAT
$127B
| $5.51M | 0.66% |
26,725
-3,059
| -10% | -$631K |
|
42
Prudential Financial
PRU
$38.3B
| $5.5M | 0.66% |
46,870
-326
| -0.7% | -$38.3K |
|
43
Cisco
CSCO
$269B
| $5.46M | 0.66% |
109,471
-4,660
| -4% | -$233K |
|
44
EOG Resources
EOG
$66.4B
| $5.33M | 0.64% |
41,662
-5,084
| -11% | -$650K |
|
45
Accenture
ACN
$158B
| $5.21M | 0.63% |
15,017
-1,748
| -10% | -$606K |
|
46
Intercontinental Exchange
ICE
$99.7B
| $5.1M | 0.61% |
37,146
-3,532
| -9% | -$485K |
|
47
Public Storage
PSA
$51.1B
| $5.04M | 0.61% |
17,386
-329
| -2% | -$95.4K |
|
48
General Dynamics
GD
$86.6B
| $5.04M | 0.61% |
17,830
-1,796
| -9% | -$507K |
|
49
Meta Platforms (Facebook)
META
$1.88T
| $5.03M | 0.6% |
10,357
-2,390
| -19% | -$1.16M |
|
50
Ingredion
INGR
$8.19B
| $5.02M | 0.6% |
42,929
| – | – |
|