MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
-19.27%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$813M
AUM Growth
+$813M
(-10%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
12.66%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
280
New
96
Increased
113
Reduced
49
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$8.02M |
| 2 |
Apple
AAPL
|
$6.46M |
| 3 |
Amazon
AMZN
|
$5.79M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.78M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.63M |
Top Sells
| 1 |
Booking.com
BKNG
|
$3.82M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.49M |
| 3 |
Union Pacific
UNP
|
$1.88M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.83M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.71M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Healthcare | 10.08% |
| 3 | Financials | 9.78% |
| 4 | Industrials | 8.46% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $3.99M | 0.49% |
46,493
-4,808
| -9% | -$412K |
|
|
CERN
52
DELISTED
Cerner Corp
CERN
| $3.97M | 0.49% |
63,011
-2,674
| -4% | -$168K |
|
53
Emerson Electric
EMR
$74.3B
| $3.88M | 0.48% |
81,487
+8,598
| +12% | +$410K |
|
54
Exxon Mobil
XOM
$487B
| $3.8M | 0.47% |
100,087
+32,620
| +48% | +$1.24M |
|
55
Zoetis
ZTS
$69.3B
| $3.63M | 0.45% |
30,821
+3,060
| +11% | +$360K |
|
56
Texas Instruments
TXN
$184B
| $3.6M | 0.44% |
36,006
+8,308
| +30% | +$830K |
|
57
General Dynamics
GD
$87.3B
| $3.59M | 0.44% |
26,616
-620
| -2% | -$83.6K |
|
58
Stryker
SYK
$150B
| $3.54M | 0.44% |
21,282
+2,489
| +13% | +$414K |
|
59
Dow Inc
DOW
$17.5B
| $3.51M | 0.43% |
120,017
+11,646
| +11% | +$341K |
|
60
Genuine Parts
GPC
$19.4B
| $3.41M | 0.42% |
50,593
-176
| -0.3% | -$11.8K |
|
61
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.27M | 0.4% |
59,037
+1,127
| +2% | +$62.4K |
|
62
Mastercard
MA
$538B
| $3.15M | 0.39% |
13,018
+6,548
| +101% | +$1.58M |
|
|
63
Meta Platforms (Facebook)
META
$1.86T
| $3.14M | 0.39% |
18,838
+16,697
| +780% | +$2.78M |
|
64
Enbridge
ENB
$105B
| $2.94M | 0.36% |
101,049
+629
| +0.6% | +$18.3K |
|
65
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.83M | 0.35% |
62,731
-225
| -0.4% | -$10.1K |
|
66
iShares National Muni Bond ETF
MUB
$38.6B
| $2.55M | 0.31% |
22,565
+536
| +2% | +$60.6K |
|
67
iShares MSCI ACWI ETF
ACWI
$22B
| $2.55M | 0.31% |
40,690
+33,190
| +443% | +$2.08M |
|
68
iShares Global Infrastructure ETF
IGF
$8.05B
| $2.49M | 0.31% |
72,974
+6,745
| +10% | +$230K |
|
69
Cisco
CSCO
$274B
| $2.36M | 0.29% |
59,964
+30,720
| +105% | +$1.21M |
|
70
Zions Bancorporation
ZION
$8.56B
| $2.16M | 0.27% |
80,880
-1,547
| -2% | -$41.4K |
|
71
Abbott
ABT
$231B
| $2.11M | 0.26% |
26,692
+10,085
| +61% | +$796K |
|
72
Walt Disney
DIS
$213B
| $2.09M | 0.26% |
21,591
+13,632
| +171% | +$1.32M |
|
73
Merck
MRK
$210B
| $2.06M | 0.25% |
26,708
+11,807
| +79% | +$908K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $1.91M | 0.23% |
7,927
+2,401
| +43% | +$578K |
|
75
Vanguard Total Bond Market
BND
$134B
| $1.82M | 0.22% |
21,330
-2,953
| -12% | -$252K |
|