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 | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$80B
| $1.03M | 0.13% |
20,540
+10,490
| +104% | +$525K |
|
102
Bristol-Myers Squibb
BMY
$96.5B
| $1.01M | 0.12% |
18,171
+13,847
| +320% | +$772K |
|
103
Vanguard Total International Bond ETF
BNDX
$67.9B
| $1.01M | 0.12% |
18,000
| – | – |
|
104
Allstate
ALL
$53.6B
| $1.01M | 0.12% |
11,012
+1,590
| +17% | +$146K |
|
105
iShares GNMA Bond ETF
GNMA
$369M
| $985K | 0.12% |
19,085
-740
| -4% | -$38.2K |
|
106
Walmart
WMT
$781B
| $958K | 0.12% |
+8,433
| New | +$958K |
|
107
iShares Russell 2000 ETF
IWM
$66.6B
| $952K | 0.12% |
8,316
+252
| +3% | +$28.8K |
|
108
WisdomTree International Equity Fund
DWM
$587M
| $937K | 0.12% |
23,734
-268
| -1% | -$10.6K |
|
109
Salesforce
CRM
$242B
| $931K | 0.11% |
+6,463
| New | +$931K |
|
110
Duke Energy
DUK
$94.8B
| $921K | 0.11% |
11,386
+1,272
| +13% | +$103K |
|
111
IBM
IBM
$225B
| $917K | 0.11% |
8,265
+5,045
| +157% | +$560K |
|
112
Nasdaq
NDAQ
$53.7B
| $891K | 0.11% |
9,382
-521
| -5% | -$49.5K |
|
113
Ameriprise Financial
AMP
$48.3B
| $855K | 0.11% |
8,341
+790
| +10% | +$81K |
|
114
Philip Morris
PM
$261B
| $827K | 0.1% |
11,337
+8,883
| +362% | +$648K |
|
115
Waters Corp
WAT
$17.6B
| $826K | 0.1% |
4,537
-76
| -2% | -$13.8K |
|
116
Masco
MAS
$15.2B
| $815K | 0.1% |
+23,577
| New | +$815K |
|
117
Danaher
DHR
$146B
| $809K | 0.1% |
5,843
+3,651
| +167% | +$506K |
|
118
Essex Property Trust
ESS
$16.8B
| $808K | 0.1% |
3,667
-88
| -2% | -$19.4K |
|
119
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $792K | 0.1% |
9,638
-160
| -2% | -$13.1K |
|
120
Accenture
ACN
$160B
| $758K | 0.09% |
+4,643
| New | +$758K |
|
121
Linde
LIN
$222B
| $755K | 0.09% |
+4,364
| New | +$755K |
|
122
Illinois Tool Works
ITW
$76.4B
| $751K | 0.09% |
5,187
+2,296
| +79% | +$332K |
|
123
American Tower
AMT
$93.9B
| $742K | 0.09% |
+3,409
| New | +$742K |
|
124
Markel Group
MKL
$24.6B
| $716K | 0.09% |
772
-26
| -3% | -$24.1K |
|
125
Boeing
BA
$179B
| $699K | 0.09% |
4,686
+2,741
| +141% | +$409K |
|