MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
-3.93%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-6.8%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
188
New
–
Increased
68
Reduced
102
Closed
7
Top Buys
| 1 |
General Motors
GM
|
$4.03M |
| 2 |
Crown Castle
CCI
|
$2.15M |
| 3 |
Healthpeak Properties
DOC
|
$750K |
| 4 |
Cummins
CMI
|
$674K |
| 5 |
Prudential Financial
PRU
|
$541K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$5.29M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.28M |
| 3 |
iShares Gold Trust
IAU
|
$3.26M |
| 4 |
Apple
AAPL
|
$1.82M |
| 5 |
Viatris
VTRS
|
$1.46M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Financials | 9.45% |
| 3 | Industrials | 9.41% |
| 4 | Healthcare | 9.05% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $11M | 1.03% |
215,616
+1,259
| +0.6% | +$64.1K |
|
27
Pfizer
PFE
$141B
| $10.7M | 1% |
207,104
-2,886
| -1% | -$149K |
|
28
United Parcel Service
UPS
$72.3B
| $9.71M | 0.91% |
45,272
-611
| -1% | -$131K |
|
29
UnitedHealth
UNH
$279B
| $9.65M | 0.9% |
18,923
-339
| -2% | -$173K |
|
30
Adobe
ADBE
$148B
| $9.61M | 0.9% |
21,100
-74
| -0.3% | -$33.7K |
|
31
Vanguard Total Bond Market
BND
$133B
| $9.54M | 0.89% |
119,980
-6,939
| -5% | -$552K |
|
32
W.W. Grainger
GWW
$48.7B
| $8.52M | 0.8% |
16,526
-226
| -1% | -$117K |
|
33
Lockheed Martin
LMT
$105B
| $8.43M | 0.79% |
19,097
-218
| -1% | -$96.2K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$149B
| $8.36M | 0.78% |
120,252
-6,119
| -5% | -$425K |
|
35
CVS Health
CVS
$93B
| $8.33M | 0.78% |
82,248
-1,627
| -2% | -$165K |
|
36
Dow Inc
DOW
$17B
| $8.3M | 0.78% |
130,270
-1,292
| -1% | -$82.3K |
|
37
Texas Instruments
TXN
$178B
| $8.25M | 0.77% |
44,961
+463
| +1% | +$84.9K |
|
38
Visa
V
$681B
| $8.07M | 0.75% |
36,375
+633
| +2% | +$140K |
|
39
Emerson Electric
EMR
$72.9B
| $7.67M | 0.72% |
78,237
-180
| -0.2% | -$17.6K |
|
40
Hasbro
HAS
$11.1B
| $7.54M | 0.7% |
92,066
+57
| +0.1% | +$4.67K |
|
41
Medtronic
MDT
$118B
| $7.52M | 0.7% |
67,751
-502
| -0.7% | -$55.7K |
|
42
General Dynamics
GD
$86.8B
| $7.38M | 0.69% |
30,579
-1,088
| -3% | -$262K |
|
43
Southern Company
SO
$101B
| $7.37M | 0.69% |
101,652
-344
| -0.3% | -$24.9K |
|
44
US Bancorp
USB
$75.5B
| $7.21M | 0.67% |
135,611
+664
| +0.5% | +$35.3K |
|
45
3M
MMM
$81B
| $6.66M | 0.62% |
53,529
-942
| -2% | -$117K |
|
46
Dominion Energy
D
$50.3B
| $6.46M | 0.6% |
76,065
-663
| -0.9% | -$56.3K |
|
47
Genuine Parts
GPC
$19B
| $6.29M | 0.59% |
49,928
+500
| +1% | +$63K |
|
48
Cisco
CSCO
$268B
| $6.13M | 0.57% |
109,834
+2,719
| +3% | +$152K |
|
49
Accenture
ACN
$158B
| $5.94M | 0.56% |
17,614
-421
| -2% | -$142K |
|
50
PayPal
PYPL
$66.5B
| $5.57M | 0.52% |
48,124
+2,222
| +5% | +$257K |
|