MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+1.04%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$817M
AUM Growth
+$817M
(-1.8%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
184
New
16
Increased
30
Reduced
103
Closed
28
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$42.7M |
| 2 |
NVIDIA
NVDA
|
$10.6M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.08M |
| 4 |
Palo Alto Networks
PANW
|
$4.15M |
| 5 |
Walmart
WMT
|
$3.18M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.07M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.76M |
| 3 |
Texas Instruments
TXN
|
$6.17M |
| 4 |
AbbVie
ABBV
|
$5.95M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.18M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Financials | 9.76% |
| 3 | Industrials | 9.31% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$99.2B
| $9.48M | 1.16% |
121,782
-11,325
| -9% | -$882K |
|
27
Adobe
ADBE
$148B
| $8.66M | 1.06% |
15,591
-1,631
| -9% | -$906K |
|
28
Paychex
PAYX
$48.8B
| $7.95M | 0.97% |
67,057
-3,271
| -5% | -$388K |
|
29
Visa
V
$681B
| $7.68M | 0.94% |
29,245
-2,180
| -7% | -$572K |
|
30
UnitedHealth
UNH
$279B
| $7.48M | 0.91% |
14,682
-1,312
| -8% | -$668K |
|
31
Emerson Electric
EMR
$72.9B
| $7.06M | 0.86% |
64,121
-6,925
| -10% | -$763K |
|
32
Lockheed Martin
LMT
$105B
| $6.82M | 0.83% |
14,594
-950
| -6% | -$444K |
|
33
Merck
MRK
$210B
| $6.72M | 0.82% |
54,300
-5,850
| -10% | -$724K |
|
34
Public Storage
PSA
$51.2B
| $6.44M | 0.79% |
22,384
+4,998
| +29% | +$1.44M |
|
35
Southern Company
SO
$101B
| $6.38M | 0.78% |
82,239
-3,964
| -5% | -$307K |
|
36
Cadence Design Systems
CDNS
$94.6B
| $6.18M | 0.76% |
20,066
-1,510
| -7% | -$465K |
|
37
Genuine Parts
GPC
$19B
| $6.02M | 0.74% |
43,520
-2,154
| -5% | -$298K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $5.84M | 0.71% |
11,585
+1,228
| +12% | +$619K |
|
39
Dow Inc
DOW
$17B
| $5.82M | 0.71% |
109,614
-9,889
| -8% | -$525K |
|
40
Applied Materials
AMAT
$124B
| $5.72M | 0.7% |
24,223
-2,502
| -9% | -$590K |
|
41
Marriott International Class A Common Stock
MAR
$72B
| $5.46M | 0.67% |
22,585
-1,764
| -7% | -$426K |
|
42
Prudential Financial
PRU
$37.8B
| $5.42M | 0.66% |
46,220
-650
| -1% | -$76.2K |
|
43
Cisco
CSCO
$268B
| $5.28M | 0.65% |
111,166
+1,695
| +2% | +$80.5K |
|
44
Ingredion
INGR
$8.2B
| $4.9M | 0.6% |
42,753
-176
| -0.4% | -$20.2K |
|
45
United Parcel Service
UPS
$72.3B
| $4.83M | 0.59% |
35,304
-2,811
| -7% | -$385K |
|
46
Intercontinental Exchange
ICE
$100B
| $4.68M | 0.57% |
34,203
-2,943
| -8% | -$403K |
|
47
General Dynamics
GD
$86.8B
| $4.65M | 0.57% |
16,040
-1,790
| -10% | -$519K |
|
48
EOG Resources
EOG
$65.8B
| $4.62M | 0.57% |
36,693
-4,969
| -12% | -$625K |
|
|
49
Walmart
WMT
$793B
| $4.34M | 0.53% |
64,143
+47,021
| +275% | +$3.18M |
|
50
Verizon
VZ
$184B
| $4.31M | 0.53% |
104,475
-64,323
| -38% | -$2.65M |
|