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 | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$657B
| $697K | 0.09% |
+5,023
| New | +$697K |
|
127
Broadcom
AVGO
$1.4T
| $685K | 0.08% |
+2,890
| New | +$685K |
|
128
Halliburton
HAL
$19.4B
| $684K | 0.08% |
99,885
+523
| +0.5% | +$3.58K |
|
129
Thermo Fisher Scientific
TMO
$186B
| $676K | 0.08% |
+2,384
| New | +$676K |
|
|
130
Booking.com
BKNG
$181B
| $671K | 0.08% |
499
-2,841
| -85% | -$3.82M |
|
131
iShares Core US Aggregate Bond ETF
AGG
$131B
| $663K | 0.08% |
5,748
+1,222
| +27% | +$141K |
|
132
Air Products & Chemicals
APD
$65.5B
| $661K | 0.08% |
3,311
+1,745
| +111% | +$348K |
|
133
Wells Fargo
WFC
$263B
| $657K | 0.08% |
+22,887
| New | +$657K |
|
134
CSX Corp
CSX
$60.6B
| $634K | 0.08% |
11,066
+6,066
| +121% | +$348K |
|
135
Zimmer Biomet
ZBH
$21B
| $631K | 0.08% |
6,242
+1,465
| +31% | +$148K |
|
136
Deere & Co
DE
$129B
| $622K | 0.08% |
4,499
+2,169
| +93% | +$300K |
|
137
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $613K | 0.08% |
5,768
+755
| +15% | +$80.2K |
|
138
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $590K | 0.07% |
24,985
-1,355
| -5% | -$32K |
|
139
Silgan Holdings
SLGN
$5.02B
| $582K | 0.07% |
20,044
-259
| -1% | -$7.52K |
|
140
Intuitive Surgical
ISRG
$170B
| $581K | 0.07% |
+1,173
| New | +$581K |
|
141
S&P Global
SPGI
$167B
| $569K | 0.07% |
+2,321
| New | +$569K |
|
142
Automatic Data Processing
ADP
$123B
| $568K | 0.07% |
+4,153
| New | +$568K |
|
143
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $564K | 0.07% |
17,479
+1,470
| +9% | +$47.4K |
|
144
Qualcomm
QCOM
$173B
| $563K | 0.07% |
+8,320
| New | +$563K |
|
145
Reinsurance Group of America
RGA
$12.9B
| $563K | 0.07% |
6,688
+5
| +0.1% | +$421 |
|
146
Gilead Sciences
GILD
$140B
| $562K | 0.07% |
+7,522
| New | +$562K |
|
147
Jacobs Solutions
J
$17.5B
| $550K | 0.07% |
6,933
-152
| -2% | -$12.1K |
|
148
Fidelity National Information Services
FIS
$36.5B
| $545K | 0.07% |
+4,478
| New | +$545K |
|
149
Charter Communications
CHTR
$36.3B
| $533K | 0.07% |
+1,221
| New | +$533K |
|
150
Exact Sciences
EXAS
$8.98B
| $522K | 0.06% |
9,000
| – | – |
|