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 | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$292B
| $412K | 0.05% |
+51,914
| New | +$412K |
|
177
Fiserv
FI
$75.1B
| $409K | 0.05% |
+4,307
| New | +$409K |
|
178
Evergy
EVRG
$16.4B
| $406K | 0.05% |
7,381
+1,474
| +25% | +$81.1K |
|
179
Henry Schein
HSIC
$8.44B
| $404K | 0.05% |
7,993
-242
| -3% | -$12.2K |
|
180
Target
TGT
$43.6B
| $399K | 0.05% |
+4,292
| New | +$399K |
|
181
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $398K | 0.05% |
12,030
+1,185
| +11% | +$39.2K |
|
182
ServiceNow
NOW
$190B
| $398K | 0.05% |
+1,389
| New | +$398K |
|
183
Agilent Technologies
A
$35.7B
| $394K | 0.05% |
5,505
+1,962
| +55% | +$140K |
|
184
Truist Financial
TFC
$60.4B
| $390K | 0.05% |
+12,650
| New | +$390K |
|
185
Equinix
EQIX
$76.9B
| $388K | 0.05% |
+621
| New | +$388K |
|
186
Chubb
CB
$110B
| $372K | 0.05% |
+3,332
| New | +$372K |
|
187
Becton Dickinson
BDX
$55.3B
| $369K | 0.05% |
+1,608
| New | +$369K |
|
|
UMPQ
188
DELISTED
Umpqua Holdings Corp
UMPQ
| $369K | 0.05% |
33,873
+1,009
| +3% | +$11K |
|
189
Fifth Third Bancorp
FITB
$30.3B
| $367K | 0.05% |
+24,725
| New | +$367K |
|
190
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $354K | 0.04% |
3,630
-590
| -14% | -$57.5K |
|
191
Baxter International
BAX
$12.7B
| $351K | 0.04% |
4,320
+1,151
| +36% | +$93.5K |
|
|
AGN
192
DELISTED
Allergan plc
AGN
| $346K | 0.04% |
+1,951
| New | +$346K |
|
193
Vanguard Small-Cap ETF
VB
$66.4B
| $345K | 0.04% |
2,989
+1,325
| +80% | +$153K |
|
194
Intercontinental Exchange
ICE
$101B
| $339K | 0.04% |
+4,193
| New | +$339K |
|
195
Micron Technology
MU
$133B
| $339K | 0.04% |
+8,067
| New | +$339K |
|
196
American Electric Power
AEP
$59.4B
| $334K | 0.04% |
+4,177
| New | +$334K |
|
|
ATVI
197
DELISTED
Activision Blizzard Inc.
ATVI
| $333K | 0.04% |
+5,598
| New | +$333K |
|
198
Boston Scientific
BSX
$156B
| $331K | 0.04% |
+10,156
| New | +$331K |
|
199
Kimberly-Clark
KMB
$42.8B
| $319K | 0.04% |
+2,498
| New | +$319K |
|
200
Marsh & McLennan
MMC
$101B
| $318K | 0.04% |
+3,677
| New | +$318K |
|