MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+0.29%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
(-5.2%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
166
New
10
Increased
25
Reduced
103
Closed
16
Top Buys
| 1 |
Qualcomm
QCOM
|
$4.91M |
| 2 |
Goldman Sachs
GS
|
$3.85M |
| 3 |
Comcast
CMCSA
|
$2.89M |
| 4 |
iShares ESG Screened S&P Mid-Cap ETF
XJH
|
$968K |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$779K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 2 |
Dow Inc
DOW
|
$5.58M |
| 3 |
Starbucks
SBUX
|
$5.03M |
| 4 |
CVS Health
CVS
|
$3.91M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.55M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Financials | 11.91% |
| 3 | Industrials | 9.48% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$72.9B
| $7.47M | 1.05% |
60,258
-1,318
| -2% | -$163K |
|
27
Lockheed Martin
LMT
$105B
| $6.82M | 0.96% |
14,041
-173
| -1% | -$84.1K |
|
28
Southern Company
SO
$101B
| $6.51M | 0.91% |
79,044
-1,180
| -1% | -$97.1K |
|
29
Visa
V
$681B
| $6.43M | 0.9% |
20,360
-557
| -3% | -$176K |
|
30
Microchip Technology
MCHP
$34.2B
| $6.41M | 0.9% |
111,765
-2,628
| -2% | -$151K |
|
31
Public Storage
PSA
$51.2B
| $6.14M | 0.86% |
20,515
-59
| -0.3% | -$17.7K |
|
32
Cisco
CSCO
$268B
| $5.75M | 0.81% |
97,208
-2,999
| -3% | -$178K |
|
33
Ingredion
INGR
$8.2B
| $5.7M | 0.8% |
41,445
-803
| -2% | -$110K |
|
34
Prudential Financial
PRU
$37.8B
| $5.47M | 0.77% |
46,131
-677
| -1% | -$80.2K |
|
35
UnitedHealth
UNH
$279B
| $5.39M | 0.76% |
10,659
-203
| -2% | -$103K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $5.3M | 0.74% |
9,048
-160
| -2% | -$93.7K |
|
37
Adobe
ADBE
$148B
| $5.01M | 0.7% |
11,261
-439
| -4% | -$195K |
|
38
US Bancorp
USB
$75.5B
| $4.99M | 0.7% |
104,317
-2,473
| -2% | -$118K |
|
|
39
Qualcomm
QCOM
$170B
| $4.91M | 0.69% |
+31,930
| New | +$4.91M |
|
40
Tesla
TSLA
$1.08T
| $4.89M | 0.69% |
12,114
-24
| -0.2% | -$9.69K |
|
41
Genuine Parts
GPC
$19B
| $4.56M | 0.64% |
39,043
-2,737
| -7% | -$320K |
|
42
Vanguard Total Bond Market
BND
$133B
| $4.53M | 0.64% |
63,040
+4,591
| +8% | +$330K |
|
43
Marriott International Class A Common Stock
MAR
$72B
| $4.51M | 0.63% |
16,171
-351
| -2% | -$97.9K |
|
44
Altria Group
MO
$112B
| $4.43M | 0.62% |
84,735
-1,681
| -2% | -$87.9K |
|
45
Walmart
WMT
$793B
| $4.38M | 0.61% |
48,522
-956
| -2% | -$86.4K |
|
46
Cadence Design Systems
CDNS
$94.6B
| $4.32M | 0.61% |
14,374
-227
| -2% | -$68.2K |
|
47
Medtronic
MDT
$118B
| $4.02M | 0.56% |
50,383
-1,443
| -3% | -$115K |
|
48
United Parcel Service
UPS
$72.3B
| $3.97M | 0.56% |
31,474
-2,141
| -6% | -$270K |
|
49
CME Group
CME
$97.1B
| $3.93M | 0.55% |
16,918
+20
| +0.1% | +$4.65K |
|
50
American Electric Power
AEP
$58.8B
| $3.87M | 0.54% |
41,966
-489
| -1% | -$45.1K |
|