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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $62.7M | 7.71% | 435,534 -11,870 | -3% | -$1.71M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $61.1M | 7.52% | 1,143,424 -65,293 | -5% | -$3.49M |
|
|
3
Microsoft
MSFT
$3.77T
| $34.9M | 4.3% | 221,533 +50,843 | +30% | +$8.02M |
|
|
4
Apple
AAPL
$3.45T
| $32.6M | 4.01% | 128,196 +25,408 | +25% | +$6.46M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $28.1M | 3.45% | 500,357 -9,982 | -2% | -$560K |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $27.9M | 3.43% | 399,461 -14,851 | -4% | -$1.04M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18M | 2.22% | 537,159 -44,076 | -8% | -$1.48M |
|
8
Procter & Gamble
PG
$368B
| $17.8M | 2.19% | 161,935 +13,808 | +9% | +$1.52M |
|
9
Johnson & Johnson
JNJ
$427B
| $16.8M | 2.07% | 128,002 +15,589 | +14% | +$2.04M |
|
|
10
Amazon
AMZN
$2.44T
| $16.3M | 2.01% | 8,363 +2,968 | +55% | +$5.79M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $15.6M | 1.92% | 60,402 +2,051 | +4% | +$530K |
|
12
Blackrock
BLK
$175B
| $15.3M | 1.88% | 34,695 +735 | +2% | +$323K |
|
13
PepsiCo
PEP
$204B
| $14.2M | 1.75% | 118,543 +10,170 | +9% | +$1.22M |
|
14
Honeywell
HON
$139B
| $12.6M | 1.55% | 94,323 +4,029 | +4% | +$539K |
|
15
Home Depot
HD
$405B
| $12.4M | 1.53% | 66,419 +6,644 | +11% | +$1.24M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $12M | 1.48% | 10,370 +2,133 | +26% | +$2.48M |
|
17
JPMorgan Chase
JPM
$829B
| $12M | 1.47% | 132,735 +21,740 | +20% | +$1.96M |
|
18
Starbucks
SBUX
$100B
| $10.8M | 1.33% | 164,413 +9,356 | +6% | +$615K |
|
19
McDonald's
MCD
$224B
| $10.1M | 1.25% | 61,280 +5,857 | +11% | +$968K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.93M | 1.22% | 54,327 +10,795 | +25% | +$1.97M |
|
21
Verizon
VZ
$186B
| $9.53M | 1.17% | 177,338 +31,905 | +22% | +$1.71M |
|
22
AbbVie
ABBV
$372B
| $9.49M | 1.17% | 124,506 +8,341 | +7% | +$635K |
|
23
Intel
INTC
$107B
| $9.44M | 1.16% | 174,465 +25,214 | +17% | +$1.36M |
|
|
24
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $9M | 1.11% | 184,614 -37,526 | -17% | -$1.83M |
|
25
Pfizer
PFE
$141B
| $8.71M | 1.07% | 266,781 +27,597 | +12% | +$901K |
|