MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
-0.68%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-11%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-11.29%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
192
New
8
Increased
32
Reduced
129
Closed
13
Top Buys
| 1 |
AbbVie
ABBV
|
$3.61M |
| 2 |
Cadence Design Systems
CDNS
|
$2.35M |
| 3 |
Prudential Financial
PRU
|
$1.48M |
| 4 |
Applied Materials
AMAT
|
$644K |
| 5 |
NVIDIA
NVDA
|
$502K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$25.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$19.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.95M |
| 5 |
Biogen
BIIB
|
$4.91M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Financials | 11.17% |
| 3 | Industrials | 9.09% |
| 4 | Healthcare | 8.46% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$319B
| $9.73M | 0.94% |
95,914
-2,953
| -3% | -$300K |
|
27
Paychex
PAYX
$48.6B
| $9.32M | 0.9% |
82,889
-3,127
| -4% | -$352K |
|
28
Pfizer
PFE
$142B
| $9.03M | 0.87% |
210,000
-9,400
| -4% | -$404K |
|
29
Texas Instruments
TXN
$181B
| $8.87M | 0.85% |
46,167
-1,963
| -4% | -$377K |
|
30
Medtronic
MDT
$119B
| $8.6M | 0.83% |
68,630
-1,054
| -2% | -$132K |
|
31
Hasbro
HAS
$11.2B
| $8.38M | 0.81% |
93,893
-1,969
| -2% | -$176K |
|
32
United Parcel Service
UPS
$72.2B
| $8.35M | 0.8% |
45,850
-556
| -1% | -$101K |
|
33
Visa
V
$677B
| $8.11M | 0.78% |
36,388
-1,721
| -5% | -$383K |
|
34
3M
MMM
$81B
| $7.99M | 0.77% |
45,553
-1,181
| -3% | -$207K |
|
35
US Bancorp
USB
$75.4B
| $7.89M | 0.76% |
132,759
+697
| +0.5% | +$41.4K |
|
36
UnitedHealth
UNH
$277B
| $7.8M | 0.75% |
19,960
-1,216
| -6% | -$475K |
|
37
Emerson Electric
EMR
$73.4B
| $7.34M | 0.71% |
77,867
-1,884
| -2% | -$177K |
|
38
Dow Inc
DOW
$17.1B
| $7.25M | 0.7% |
125,879
-1,938
| -2% | -$112K |
|
39
CVS Health
CVS
$93.2B
| $7.07M | 0.68% |
83,358
-182
| -0.2% | -$15.4K |
|
40
Citigroup
C
$175B
| $7.01M | 0.67% |
99,837
-6,063
| -6% | -$425K |
|
41
Lockheed Martin
LMT
$105B
| $6.75M | 0.65% |
19,552
-123
| -0.6% | -$42.4K |
|
42
Microchip Technology
MCHP
$34.2B
| $6.63M | 0.64% |
86,111
-2,428
| -3% | -$187K |
|
43
W.W. Grainger
GWW
$48.5B
| $6.57M | 0.63% |
16,725
-39
| -0.2% | -$15.3K |
|
44
General Dynamics
GD
$86.7B
| $6.48M | 0.62% |
33,064
-1,604
| -5% | -$314K |
|
45
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $6.41M | 0.62% |
204,971
-40,010
| -16% | -$1.25M |
|
46
Southern Company
SO
$100B
| $6.22M | 0.6% |
100,396
-2,177
| -2% | -$135K |
|
47
Accenture
ACN
$157B
| $6.06M | 0.58% |
18,935
-1,117
| -6% | -$357K |
|
48
Bank of America
BAC
$372B
| $5.98M | 0.58% |
140,893
-14,420
| -9% | -$612K |
|
49
Genuine Parts
GPC
$18.9B
| $5.98M | 0.58% |
49,331
-764
| -2% | -$92.6K |
|
50
Cisco
CSCO
$268B
| $5.73M | 0.55% |
105,335
+242
| +0.2% | +$13.2K |
|