MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$665M
1-Year Est. Return
18.62%
This Fund
S&P 500
1 Year Est. Return
+18.62%
AUM
$696M
AUM Growth
-$48.1M
(-6.5%)
Holding
168
Top Buys
| 1 | +$753K | |
| 2 | +$661K | |
| 3 | +$627K | |
| 4 |
Tractor Supply
TSCO
|
+$572K |
| 5 |
Palantir
PLTR
|
+$480K |
Top Sells
| 1 | +$2.81M | |
| 2 | +$2.75M | |
| 3 | +$2.64M | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.06M |
| 5 |
JPMorgan Chase
JPM
|
+$1.89M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Financials | 12.29% |
| 3 | Industrials | 8.37% |
| 4 | Healthcare | 6.7% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$77.2B
| $6.63M | 0.95% |
49,956
-5,558
|
|
||
27
Meta Platforms (Facebook)
META
$1.57T
| $5.98M | 0.86% |
9,064
+101
|
|
||
28
Cisco
CSCO
$402B
| $5.86M | 0.84% |
76,076
-9,104
|
|
||
29
Visa
V
$609B
| $5.85M | 0.84% |
16,679
-1,153
|
|
||
30
Southern Company
SO
$105B
| $5.78M | 0.83% |
66,237
-6,393
|
|
||
31
Paychex
PAYX
$32.2B
| $5.61M | 0.81% |
50,051
-6,735
|
|
||
32
Lockheed Martin
LMT
$120B
| $5.6M | 0.8% |
11,576
-1,277
|
|
||
33
Goldman Sachs
GS
$282B
| $5.46M | 0.78% |
6,209
-613
|
|
||
34
Tesla
TSLA
$1.67T
| $5.33M | 0.77% |
11,843
-869
|
|
||
35
Microchip Technology
MCHP
$52.3B
| $5.16M | 0.74% |
80,956
-10,826
|
|
||
36
Walmart Inc
WMT
$1.05T
| $4.79M | 0.69% |
43,011
-4,715
|
|
||
37
US Bancorp
USB
$81.9B
| $4.78M | 0.69% |
89,617
-7,865
|
|
||
38
Qualcomm
QCOM
$225B
| $4.78M | 0.69% |
27,923
-2,508
|
|
||
39
IBM
IBM
$202B
| $4.61M | 0.66% |
15,579
+1,448
|
|
||
40
Vanguard Total Bond Market
BND
$153B
| $4.59M | 0.66% |
61,984
-2,354
|
|
||
41
American Electric Power
AEP
$69.6B
| $4.3M | 0.62% |
37,258
-3,040
|
|
||
42
Medtronic
MDT
$97.8B
| $4.28M | 0.62% |
44,547
-3,470
|
|
||
43
Prudential Financial
PRU
$35.6B
| $4.25M | 0.61% |
37,628
-4,075
|
|
||
44
Altria Group
MO
$119B
| $4.24M | 0.61% |
73,545
-6,388
|
|
||
45
CME Group
CME
$108B
| $4.15M | 0.6% |
15,196
-1,167
|
|
||
46
Marriott International
MAR
$92.3B
| $3.88M | 0.56% |
12,505
-1,567
|
|
||
47
Public Storage
PSA
$53.3B
| $3.81M | 0.55% |
14,677
-4,712
|
|
||
48
Genuine Parts
GPC
$13.6B
| $3.75M | 0.54% |
30,525
-3,779
|
|
||
49
Ingredion
INGR
$6.68B
| $3.74M | 0.54% |
33,877
-4,201
|
|
||
50
iShares MSCI ACWI ETF
ACWI
$32.2B
| $3.69M | 0.53% |
26,114
-650
|
|