MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+11.6%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$707M
AUM Growth
+$707M
(+9.3%)
Cap. Flow
-$8.22M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
168
New
6
Increased
79
Reduced
10
Closed
69
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$16.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.29M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.84M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.25M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.19M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$19.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.53M |
| 3 |
Amazon
AMZN
|
$8.16M |
| 4 |
Booking.com
BKNG
|
$5.77M |
| 5 |
Mastercard
MA
|
$1.89M |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Industrials | 8.87% |
| 3 | Financials | 8.31% |
| 4 | Healthcare | 7.59% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $7.53M | 1.06% |
68,762
-1,039
| -1% | -$114K |
|
27
Verizon
VZ
$186B
| $7.51M | 1.06% |
126,973
+13,772
| +12% | +$814K |
|
28
Waste Management
WM
$91.2B
| $7.34M | 1.04% |
70,669
+1,955
| +3% | +$203K |
|
29
Intel
INTC
$107B
| $7.08M | 1% |
131,904
+6,527
| +5% | +$350K |
|
30
Union Pacific
UNP
$133B
| $6.86M | 0.97% |
41,022
-390
| -0.9% | -$65.2K |
|
31
Paychex
PAYX
$50.2B
| $6.82M | 0.97% |
85,097
+4,853
| +6% | +$389K |
|
32
Hasbro
HAS
$11.4B
| $6.49M | 0.92% |
76,369
+2,327
| +3% | +$198K |
|
33
Adobe
ADBE
$151B
| $6.09M | 0.86% |
22,868
+1,191
| +5% | +$317K |
|
34
PayPal
PYPL
$67.1B
| $5.87M | 0.83% |
56,512
-1,350
| -2% | -$140K |
|
35
US Bancorp
USB
$76B
| $5.85M | 0.83% |
121,293
+8,148
| +7% | +$393K |
|
36
Exxon Mobil
XOM
$487B
| $5.59M | 0.79% |
69,164
-10
| -0% | -$808 |
|
37
Medtronic
MDT
$119B
| $5.52M | 0.78% |
60,559
+2,488
| +4% | +$227K |
|
38
Altria Group
MO
$113B
| $5.33M | 0.75% |
92,753
+7,580
| +9% | +$435K |
|
39
Genuine Parts
GPC
$19.4B
| $4.99M | 0.71% |
44,512
+4,583
| +11% | +$513K |
|
40
DuPont de Nemours
DD
$32.2B
| $4.87M | 0.69% |
91,293
+5,619
| +7% | +$299K |
|
41
Dominion Energy
D
$51.1B
| $4.74M | 0.67% |
61,876
+1,582
| +3% | +$121K |
|
42
United Parcel Service
UPS
$74.1B
| $4.56M | 0.64% |
40,799
+2,784
| +7% | +$311K |
|
43
Lockheed Martin
LMT
$106B
| $4.47M | 0.63% |
14,879
+3,122
| +27% | +$937K |
|
44
W.W. Grainger
GWW
$48.5B
| $4.43M | 0.63% |
14,712
+532
| +4% | +$160K |
|
45
Citigroup
C
$178B
| $4.28M | 0.61% |
68,775
+3,991
| +6% | +$248K |
|
46
General Dynamics
GD
$87.3B
| $4.24M | 0.6% |
25,056
+2,030
| +9% | +$344K |
|
47
Visa
V
$683B
| $4.09M | 0.58% |
26,206
+562
| +2% | +$87.8K |
|
48
Emerson Electric
EMR
$74.3B
| $3.98M | 0.56% |
58,063
+16,317
| +39% | +$1.12M |
|
49
Southern Company
SO
$102B
| $3.91M | 0.55% |
75,634
+7,051
| +10% | +$364K |
|
50
AT&T
T
$209B
| $3.88M | 0.55% |
123,864
+11,856
| +11% | +$372K |
|