MIA

MainStreet Investment Advisors Portfolio holdings

AUM $723M
1-Year Est. Return 14.13%
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$687M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1 +$11.4M
2 +$1.44M
3 +$1.03M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$831K
5
RTX icon
RTX Corp
RTX
+$578K

Top Sells

1 +$1.66M
2 +$1.66M
3 +$1.48M
4
FCX icon
Freeport-McMoran
FCX
+$1.44M
5
HON icon
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 Change
in Stake
Capital Flow
SO icon
26
Southern Company
SO
$107B
$7M 1.02%
76,088
-2,956
V icon
27
Visa
V
$668B
$6.93M 1.01%
19,782
-578
AVGO icon
28
Broadcom
AVGO
$1.62T
$6.66M 0.97%
39,762
-2,227
EMR icon
29
Emerson Electric
EMR
$73.4B
$6.37M 0.93%
58,101
-2,157
LMT icon
30
Lockheed Martin
LMT
$114B
$6.1M 0.89%
13,661
-380
PSA icon
31
Public Storage
PSA
$54.7B
$6M 0.87%
20,038
-477
CSCO icon
32
Cisco
CSCO
$280B
$5.66M 0.82%
91,769
-5,439
UNH icon
33
UnitedHealth
UNH
$331B
$5.5M 0.8%
10,500
-159
INGR icon
34
Ingredion
INGR
$7.8B
$5.42M 0.79%
40,104
-1,341
META icon
35
Meta Platforms (Facebook)
META
$1.84T
$5.33M 0.77%
9,240
+192
QCOM icon
36
Qualcomm
QCOM
$182B
$5.01M 0.73%
32,627
+697
PRU icon
37
Prudential Financial
PRU
$35.7B
$5.01M 0.73%
44,868
-1,263
MCHP icon
38
Microchip Technology
MCHP
$36.4B
$5M 0.73%
103,266
-8,499
MO icon
39
Altria Group
MO
$107B
$4.96M 0.72%
82,696
-2,039
BND icon
40
Vanguard Total Bond Market
BND
$138B
$4.48M 0.65%
61,056
-1,984
MDT icon
41
Medtronic
MDT
$123B
$4.44M 0.65%
49,377
-1,006
GPC icon
42
Genuine Parts
GPC
$18.3B
$4.42M 0.64%
37,123
-1,920
AEP icon
43
American Electric Power
AEP
$63B
$4.41M 0.64%
40,387
-1,579
WMT icon
44
Walmart
WMT
$847B
$4.4M 0.64%
50,173
+1,651
USB icon
45
US Bancorp
USB
$74.1B
$4.35M 0.63%
103,132
-1,185
CME icon
46
CME Group
CME
$96.8B
$4.34M 0.63%
16,341
-577
ADBE icon
47
Adobe
ADBE
$150B
$4.29M 0.62%
11,189
-72
ICE icon
48
Intercontinental Exchange
ICE
$88.9B
$4.02M 0.59%
23,309
-625
VZ icon
49
Verizon
VZ
$170B
$3.94M 0.57%
86,917
-147
MAR icon
50
Marriott International
MAR
$70.6B
$3.8M 0.55%
15,935
-236