MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
-5.1%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$821M
AUM Growth
+$821M
(-5.8%)
Cap. Flow
-$506K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
172
New
4
Increased
55
Reduced
33
Closed
5
Top Buys
| 1 |
Eaton
ETN
|
$5.5M |
| 2 |
ASML
ASML
|
$514K |
| 3 |
Tesla
TSLA
|
$476K |
| 4 |
Marathon Petroleum
MPC
|
$208K |
| 5 |
Manhattan Associates
MANH
|
$200K |
Top Sells
| 1 |
US Bancorp
USB
|
$6.27M |
| 2 |
Zimmer Biomet
ZBH
|
$515K |
| 3 |
Comcast
CMCSA
|
$231K |
| 4 |
Littelfuse
LFUS
|
$221K |
| 5 |
Broadcom
AVGO
|
$202K |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Industrials | 10.78% |
| 3 | Healthcare | 9.86% |
| 4 | Financials | 8.63% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $9.02M | 1.1% |
17,868
| – | – |
|
27
Pfizer
PFE
$141B
| $8.9M | 1.08% |
203,317
| – | – |
|
28
Vanguard Total Bond Market
BND
$134B
| $8.3M | 1.01% |
116,290
| – | – |
|
29
W.W. Grainger
GWW
$48.5B
| $8.01M | 0.98% |
16,382
+4
| +0% | +$1.96K |
|
30
Genuine Parts
GPC
$19.4B
| $7.37M | 0.9% |
49,385
+1
| +0% | +$149 |
|
31
United Parcel Service
UPS
$74.1B
| $7.3M | 0.89% |
45,156
+1
| +0% | +$162 |
|
32
Lockheed Martin
LMT
$106B
| $7.22M | 0.88% |
18,699
| – | – |
|
33
Southern Company
SO
$102B
| $6.86M | 0.84% |
100,883
+5
| +0% | +$340 |
|
34
Texas Instruments
TXN
$184B
| $6.49M | 0.79% |
41,945
-3
| -0% | -$464 |
|
35
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.41M | 0.78% |
79,972
| – | – |
|
36
Visa
V
$683B
| $6.23M | 0.76% |
35,049
-3
| -0% | -$533 |
|
37
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.13M | 0.75% |
116,419
| – | – |
|
38
Hasbro
HAS
$11.4B
| $6M | 0.73% |
88,975
+1
| +0% | +$67 |
|
39
Dow Inc
DOW
$17.5B
| $5.68M | 0.69% |
129,246
-6
| -0% | -$264 |
|
40
Emerson Electric
EMR
$74.3B
| $5.63M | 0.69% |
76,928
-1
| -0% | -$73 |
|
41
Adobe
ADBE
$151B
| $5.58M | 0.68% |
20,281
-2
| -0% | -$550 |
|
|
42
Eaton
ETN
$136B
| $5.5M | 0.67% |
+136,310
| New | +$5.5M |
|
43
Medtronic
MDT
$119B
| $5.4M | 0.66% |
66,907
-9
| -0% | -$727 |
|
44
Dominion Energy
D
$51.1B
| $5.23M | 0.64% |
75,688
+24
| +0% | +$1.66K |
|
45
Northrop Grumman
NOC
$84.5B
| $5.1M | 0.62% |
10,832
| – | – |
|
46
3M
MMM
$82.8B
| $4.82M | 0.59% |
43,588
-13
| -0% | -$1.44K |
|
47
EOG Resources
EOG
$68.2B
| $4.76M | 0.58% |
42,563
+576
| +1% | +$64.3K |
|
48
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.68M | 0.57% |
160,223
| – | – |
|
49
Cisco
CSCO
$274B
| $4.66M | 0.57% |
116,352
+3
| +0% | +$120 |
|
50
Merck
MRK
$210B
| $4.66M | 0.57% |
54,057
| – | – |
|