MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
1-Year Return
14.13%
This Quarter Return
-1.86%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$687M
AUM Growth
-$26.2M
(-3.7%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
162
New
12
Increased
45
Reduced
88
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.4M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.44M |
| 3 |
Marvell Technology
MRVL
|
$1.03M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$831K |
| 5 |
RTX Corp
RTX
|
$578K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.66M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.66M |
| 3 |
Apple
AAPL
|
$1.48M |
| 4 |
Freeport-McMoran
FCX
|
$1.44M |
| 5 |
Honeywell
HON
|
$1.41M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Financials | 11.87% |
| 3 | Industrials | 9.22% |
| 4 | Healthcare | 7.16% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $7M | 1.02% |
76,088
-2,956
| -4% | -$272K |
|
27
Visa
V
$681B
| $6.93M | 1.01% |
19,782
-578
| -3% | -$203K |
|
28
Broadcom
AVGO
$1.44T
| $6.66M | 0.97% |
39,762
-2,227
| -5% | -$373K |
|
29
Emerson Electric
EMR
$74.9B
| $6.37M | 0.93% |
58,101
-2,157
| -4% | -$236K |
|
30
Lockheed Martin
LMT
$107B
| $6.1M | 0.89% |
13,661
-380
| -3% | -$170K |
|
31
Public Storage
PSA
$51.3B
| $6M | 0.87% |
20,038
-477
| -2% | -$143K |
|
32
Cisco
CSCO
$269B
| $5.66M | 0.82% |
91,769
-5,439
| -6% | -$336K |
|
33
UnitedHealth
UNH
$281B
| $5.5M | 0.8% |
10,500
-159
| -1% | -$83.3K |
|
34
Ingredion
INGR
$8.21B
| $5.42M | 0.79% |
40,104
-1,341
| -3% | -$181K |
|
35
Meta Platforms (Facebook)
META
$1.88T
| $5.33M | 0.77% |
9,240
+192
| +2% | +$111K |
|
36
Qualcomm
QCOM
$172B
| $5.01M | 0.73% |
32,627
+697
| +2% | +$107K |
|
37
Prudential Financial
PRU
$38.3B
| $5.01M | 0.73% |
44,868
-1,263
| -3% | -$141K |
|
38
Microchip Technology
MCHP
$34.8B
| $5M | 0.73% |
103,266
-8,499
| -8% | -$411K |
|
39
Altria Group
MO
$112B
| $4.96M | 0.72% |
82,696
-2,039
| -2% | -$122K |
|
40
Vanguard Total Bond Market
BND
$134B
| $4.48M | 0.65% |
61,056
-1,984
| -3% | -$146K |
|
41
Medtronic
MDT
$119B
| $4.44M | 0.65% |
49,377
-1,006
| -2% | -$90.4K |
|
42
Genuine Parts
GPC
$19.6B
| $4.42M | 0.64% |
37,123
-1,920
| -5% | -$229K |
|
43
American Electric Power
AEP
$58.1B
| $4.41M | 0.64% |
40,387
-1,579
| -4% | -$173K |
|
44
Walmart
WMT
$805B
| $4.4M | 0.64% |
50,173
+1,651
| +3% | +$145K |
|
45
US Bancorp
USB
$76.5B
| $4.35M | 0.63% |
103,132
-1,185
| -1% | -$50K |
|
46
CME Group
CME
$96.4B
| $4.34M | 0.63% |
16,341
-577
| -3% | -$153K |
|
47
Adobe
ADBE
$146B
| $4.29M | 0.62% |
11,189
-72
| -0.6% | -$27.6K |
|
48
Intercontinental Exchange
ICE
$99.9B
| $4.02M | 0.59% |
23,309
-625
| -3% | -$108K |
|
49
Verizon
VZ
$186B
| $3.94M | 0.57% |
86,917
-147
| -0.2% | -$6.67K |
|
50
Marriott International Class A Common Stock
MAR
$73B
| $3.8M | 0.55% |
15,935
-236
| -1% | -$56.2K |
|