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 | |
|---|---|---|---|---|---|---|
201
Global Payments
GPN
$21.5B
| $317K | 0.04% |
+2,198
| New | +$317K |
|
202
Progressive
PGR
$145B
| $315K | 0.04% |
+4,260
| New | +$315K |
|
203
Morgan Stanley
MS
$240B
| $313K | 0.04% |
+9,208
| New | +$313K |
|
204
Applied Materials
AMAT
$128B
| $311K | 0.04% |
+6,781
| New | +$311K |
|
205
PNC Financial Services
PNC
$81.7B
| $306K | 0.04% |
3,193
+1,338
| +72% | +$128K |
|
206
Humana
HUM
$36.5B
| $303K | 0.04% |
+965
| New | +$303K |
|
207
Goldman Sachs
GS
$226B
| $301K | 0.04% |
+1,948
| New | +$301K |
|
208
Expeditors International
EXPD
$16.4B
| $291K | 0.04% |
4,368
+157
| +4% | +$10.5K |
|
209
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $290K | 0.04% |
+5,075
| New | +$290K |
|
210
Edwards Lifesciences
EW
$47.8B
| $287K | 0.04% |
1,520
+466
| +44% | +$88K |
|
211
Charles Schwab
SCHW
$174B
| $286K | 0.04% |
+8,520
| New | +$286K |
|
212
Aon
AON
$79.1B
| $282K | 0.03% |
+1,706
| New | +$282K |
|
213
Sherwin-Williams
SHW
$91.2B
| $281K | 0.03% |
+612
| New | +$281K |
|
214
Dollar General
DG
$23.9B
| $280K | 0.03% |
+1,855
| New | +$280K |
|
215
Norfolk Southern
NSC
$62.8B
| $277K | 0.03% |
1,900
+805
| +74% | +$117K |
|
216
Martin Marietta Materials
MLM
$37.2B
| $276K | 0.03% |
1,456
| – | – |
|
217
Newmont
NEM
$81.7B
| $271K | 0.03% |
+5,974
| New | +$271K |
|
218
Digital Realty Trust
DLR
$57.2B
| $270K | 0.03% |
+1,945
| New | +$270K |
|
219
Corning
GLW
$57.4B
| $270K | 0.03% |
13,153
+881
| +7% | +$18.1K |
|
220
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $270K | 0.03% |
1,380
| – | – |
|
221
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $262K | 0.03% |
+2,155
| New | +$262K |
|
222
Exelon
EXC
$44.1B
| $261K | 0.03% |
+7,083
| New | +$261K |
|
|
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
| $259K | 0.03% |
+5,654
| New | +$259K |
|
224
Moody's
MCO
$91.4B
| $258K | 0.03% |
+1,218
| New | +$258K |
|
225
DTE Energy
DTE
$28.4B
| $257K | 0.03% |
2,703
| – | – |
|