MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
-12.34%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$872M
AUM Growth
+$872M
(-19%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
186
New
5
Increased
36
Reduced
116
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$9.89M |
| 2 |
Truist Financial
TFC
|
$2.32M |
| 3 |
Crown Castle
CCI
|
$1.67M |
| 4 |
CVS Health
CVS
|
$1.56M |
| 5 |
Freeport-McMoran
FCX
|
$1.47M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$4.27M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.06M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.94M |
| 4 |
AbbVie
ABBV
|
$2.87M |
| 5 |
AT&T
T
|
$2.87M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Healthcare | 10.21% |
| 3 | Industrials | 9.93% |
| 4 | Financials | 9.36% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CVS Health
CVS
$92.8B
| $9.18M | 1.05% |
99,048
+16,800
| +20% | +$1.56M |
|
27
UnitedHealth
UNH
$281B
| $9.18M | 1.05% |
17,868
-1,055
| -6% | -$542K |
|
28
Vanguard Total Bond Market
BND
$134B
| $8.75M | 1% |
116,290
-3,690
| -3% | -$278K |
|
29
United Parcel Service
UPS
$74.1B
| $8.24M | 0.95% |
45,155
-117
| -0.3% | -$21.4K |
|
30
Lockheed Martin
LMT
$106B
| $8.04M | 0.92% |
18,699
-398
| -2% | -$171K |
|
31
W.W. Grainger
GWW
$48.5B
| $7.44M | 0.85% |
16,378
-148
| -0.9% | -$67.3K |
|
32
Adobe
ADBE
$151B
| $7.43M | 0.85% |
20,283
-817
| -4% | -$299K |
|
|
33
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.29M | 0.84% |
79,972
-44,525
| -36% | -$4.06M |
|
34
Hasbro
HAS
$11.4B
| $7.29M | 0.84% |
88,974
-3,092
| -3% | -$253K |
|
35
Southern Company
SO
$102B
| $7.19M | 0.83% |
100,878
-774
| -0.8% | -$55.2K |
|
36
Visa
V
$683B
| $6.9M | 0.79% |
35,052
-1,323
| -4% | -$261K |
|
37
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.85M | 0.79% |
116,419
-3,833
| -3% | -$226K |
|
38
Dow Inc
DOW
$17.5B
| $6.67M | 0.77% |
129,252
-1,018
| -0.8% | -$52.5K |
|
39
Genuine Parts
GPC
$19.4B
| $6.57M | 0.75% |
49,384
-544
| -1% | -$72.4K |
|
40
Texas Instruments
TXN
$184B
| $6.45M | 0.74% |
41,948
-3,013
| -7% | -$463K |
|
41
US Bancorp
USB
$76B
| $6.27M | 0.72% |
136,303
+692
| +0.5% | +$31.8K |
|
42
Emerson Electric
EMR
$74.3B
| $6.12M | 0.7% |
76,929
-1,308
| -2% | -$104K |
|
43
Dominion Energy
D
$51.1B
| $6.04M | 0.69% |
75,664
-401
| -0.5% | -$32K |
|
44
Medtronic
MDT
$119B
| $6.01M | 0.69% |
66,916
-835
| -1% | -$74.9K |
|
45
3M
MMM
$82.8B
| $5.64M | 0.65% |
43,601
-1,156
| -3% | -$150K |
|
46
Northrop Grumman
NOC
$84.5B
| $5.18M | 0.59% |
10,832
-1,327
| -11% | -$635K |
|
47
Cisco
CSCO
$274B
| $4.96M | 0.57% |
116,349
+6,515
| +6% | +$278K |
|
48
Merck
MRK
$210B
| $4.93M | 0.57% |
54,057
-2,030
| -4% | -$185K |
|
49
General Dynamics
GD
$87.3B
| $4.8M | 0.55% |
21,671
-8,908
| -29% | -$1.97M |
|
50
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.76M | 0.55% |
160,223
-11,796
| -7% | -$351K |
|