MIA

MainStreet Investment Advisors Portfolio holdings

AUM $723M
This Quarter Return
+7.36%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$907M
AUM Growth
+$907M
Cap. Flow
+$90.1M
Cap. Flow %
9.93%
Top 10 Hldgs %
43.52%
Holding
185
New
18
Increased
123
Reduced
29
Closed
1

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$9.8M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$4.79M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$4.02M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.61M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$610K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$341K
3
NEE icon
NextEra Energy, Inc.
NEE
$333K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$215K
5
EPC icon
Edgewell Personal Care
EPC
$204K

Sector Composition

1 Technology 11.48%
2 Financials 9.38%
3 Industrials 9.12%
4 Healthcare 8.16%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
26
Pfizer
PFE
$141B
$9.37M 1.03%
239,184
+12,681
+6% +$497K
WM icon
27
Waste Management
WM
$90.7B
$9.14M 1.01%
80,186
+6,571
+9% +$749K
INTC icon
28
Intel
INTC
$106B
$8.93M 0.99%
149,251
+13,064
+10% +$782K
VZ icon
29
Verizon
VZ
$184B
$8.93M 0.98%
145,433
+14,205
+11% +$872K
HAS icon
30
Hasbro
HAS
$11.2B
$8.69M 0.96%
82,331
+5,989
+8% +$632K
PAYX icon
31
Paychex
PAYX
$48.9B
$8.17M 0.9%
96,015
+9,841
+11% +$837K
ADBE icon
32
Adobe
ADBE
$146B
$7.9M 0.87%
23,942
+1,846
+8% +$609K
MDT icon
33
Medtronic
MDT
$120B
$7.83M 0.86%
69,028
+5,107
+8% +$579K
UNP icon
34
Union Pacific
UNP
$131B
$7.6M 0.84%
42,020
+3,012
+8% +$544K
USB icon
35
US Bancorp
USB
$75.4B
$7.53M 0.83%
127,009
+6,501
+5% +$385K
LMT icon
36
Lockheed Martin
LMT
$106B
$6.97M 0.77%
17,908
+1,049
+6% +$408K
BKNG icon
37
Booking.com
BKNG
$178B
$6.86M 0.76%
3,340
+270
+9% +$554K
PYPL icon
38
PayPal
PYPL
$66B
$6.43M 0.71%
59,433
+6,353
+12% +$687K
SO icon
39
Southern Company
SO
$101B
$6.13M 0.68%
96,236
+15,645
+19% +$997K
V icon
40
Visa
V
$678B
$6.11M 0.67%
32,506
+4,702
+17% +$883K
C icon
41
Citigroup
C
$174B
$6.1M 0.67%
76,401
+6,136
+9% +$490K
DOW icon
42
Dow Inc
DOW
$17.3B
$5.93M 0.65%
108,371
+7,522
+7% +$412K
GWW icon
43
W.W. Grainger
GWW
$48.6B
$5.85M 0.64%
17,267
+1,341
+8% +$454K
T icon
44
AT&T
T
$207B
$5.81M 0.64%
148,688
+19,082
+15% +$746K
CVS icon
45
CVS Health
CVS
$93.5B
$5.56M 0.61%
74,850
+2,823
+4% +$210K
EMR icon
46
Emerson Electric
EMR
$73.6B
$5.56M 0.61%
72,889
+4,903
+7% +$374K
D icon
47
Dominion Energy
D
$50.3B
$5.54M 0.61%
66,951
+4,605
+7% +$381K
GPC icon
48
Genuine Parts
GPC
$19B
$5.39M 0.59%
50,769
+3,338
+7% +$355K
UPS icon
49
United Parcel Service
UPS
$72B
$5.31M 0.59%
45,312
+3,702
+9% +$434K
HYS icon
50
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$5.12M 0.56%
51,301
+48,016
+1,462% +$4.79M
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