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 | |
|---|---|---|---|---|---|---|
151
VF Corp
VFC
$5.8B
| $515K | 0.06% |
9,523
-35
| -0.4% | -$1.89K |
|
152
Ecolab
ECL
$77.9B
| $512K | 0.06% |
3,283
+1,844
| +128% | +$288K |
|
153
Flowers Foods
FLO
$3.13B
| $506K | 0.06% |
24,675
-1,285
| -5% | -$26.4K |
|
154
Gartner
IT
$19B
| $504K | 0.06% |
5,057
+15
| +0.3% | +$1.5K |
|
155
Prologis
PLD
$103B
| $485K | 0.06% |
+6,039
| New | +$485K |
|
156
Cigna
CI
$80.3B
| $482K | 0.06% |
+2,721
| New | +$482K |
|
157
ConocoPhillips
COP
$124B
| $481K | 0.06% |
15,604
+784
| +5% | +$24.2K |
|
158
Estee Lauder
EL
$32.7B
| $474K | 0.06% |
2,976
+1,323
| +80% | +$211K |
|
159
Technology Select Sector SPDR Fund
XLK
$83.1B
| $470K | 0.06% |
5,842
-50
| -0.8% | -$4.02K |
|
160
Caterpillar
CAT
$195B
| $467K | 0.06% |
+4,027
| New | +$467K |
|
161
Oshkosh
OSK
$8.82B
| $464K | 0.06% |
7,208
-157
| -2% | -$10.1K |
|
162
Rockwell Automation
ROK
$38B
| $464K | 0.06% |
3,076
+332
| +12% | +$50.1K |
|
163
F5
FFIV
$17.6B
| $455K | 0.06% |
4,267
-259
| -6% | -$27.6K |
|
164
Vertex Pharmaceuticals
VRTX
$103B
| $451K | 0.06% |
+1,897
| New | +$451K |
|
165
Conagra Brands
CAG
$8.99B
| $445K | 0.05% |
15,163
-690
| -4% | -$20.3K |
|
166
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $441K | 0.05% |
12,910
+2,124
| +20% | +$72.6K |
|
167
Crown Castle
CCI
$42.7B
| $438K | 0.05% |
+3,030
| New | +$438K |
|
168
Intuit
INTU
$185B
| $436K | 0.05% |
+1,896
| New | +$436K |
|
169
Elevance Health
ELV
$72.6B
| $435K | 0.05% |
+1,918
| New | +$435K |
|
170
Advanced Micro Devices
AMD
$263B
| $432K | 0.05% |
+9,508
| New | +$432K |
|
171
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $429K | 0.05% |
+13,459
| New | +$429K |
|
172
TJX Companies
TJX
$155B
| $422K | 0.05% |
+8,836
| New | +$422K |
|
173
Schwab US Broad Market ETF
SCHB
$35.9B
| $419K | 0.05% |
6,941
| – | – |
|
174
Colgate-Palmolive
CL
$68.2B
| $414K | 0.05% |
+6,245
| New | +$414K |
|
175
iShares Select Dividend ETF
DVY
$20.7B
| $414K | 0.05% |
5,625
+2,330
| +71% | +$171K |
|