MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+10.5%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$896M
AUM Growth
+$896M
(+9.1%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
180
New
13
Increased
42
Reduced
107
Closed
13
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$23.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.2M |
| 3 |
US Bancorp
USB
|
$5.85M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.79M |
| 5 |
Accenture
ACN
|
$2.73M |
Top Sells
| 1 |
Apple
AAPL
|
$6.47M |
| 2 |
Eaton
ETN
|
$5.5M |
| 3 |
iShares Gold Trust
IAU
|
$5.32M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.31M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.46M |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Industrials | 9.92% |
| 3 | Financials | 9.71% |
| 4 | Healthcare | 9.69% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$49.9B
| $8.95M | 1% |
77,470
-3,710
| -5% | -$429K |
|
27
W.W. Grainger
GWW
$48.7B
| $8.69M | 0.97% |
15,617
-765
| -5% | -$426K |
|
28
Verizon
VZ
$187B
| $8.67M | 0.97% |
220,045
-18,224
| -8% | -$718K |
|
29
Genuine Parts
GPC
$19.2B
| $8.36M | 0.93% |
48,161
-1,224
| -2% | -$212K |
|
30
Lockheed Martin
LMT
$105B
| $8.34M | 0.93% |
17,149
-1,550
| -8% | -$754K |
|
|
31
iShares Gold Trust
IAU
$51.1B
| $8.09M | 0.9% |
233,861
-153,679
| -40% | -$5.32M |
|
32
Amazon
AMZN
$2.4T
| $7.8M | 0.87% |
92,858
-5,629
| -6% | -$473K |
|
33
United Parcel Service
UPS
$72.4B
| $7.57M | 0.84% |
43,521
-1,635
| -4% | -$284K |
|
34
Visa
V
$677B
| $7.39M | 0.83% |
35,581
+532
| +2% | +$111K |
|
35
Emerson Electric
EMR
$73.6B
| $7.16M | 0.8% |
74,575
-2,353
| -3% | -$226K |
|
|
36
Accenture
ACN
$160B
| $7.04M | 0.79% |
27,365
+10,598
| +63% | +$2.73M |
|
37
Texas Instruments
TXN
$181B
| $6.73M | 0.75% |
40,738
-1,207
| -3% | -$199K |
|
38
Vanguard Total Bond Market
BND
$133B
| $6.65M | 0.74% |
92,589
-23,701
| -20% | -$1.7M |
|
39
Adobe
ADBE
$148B
| $6.58M | 0.73% |
19,543
-738
| -4% | -$248K |
|
40
Southern Company
SO
$101B
| $6.57M | 0.73% |
92,031
-8,852
| -9% | -$632K |
|
41
iShares Core MSCI EAFE ETF
IEFA
$148B
| $6.42M | 0.72% |
104,126
-12,293
| -11% | -$758K |
|
42
Dow Inc
DOW
$17.3B
| $6.41M | 0.72% |
127,245
-2,001
| -2% | -$101K |
|
43
Merck
MRK
$213B
| $6.01M | 0.67% |
54,201
+144
| +0.3% | +$16K |
|
|
44
US Bancorp
USB
$75.1B
| $5.85M | 0.65% |
+134,096
| New | +$5.85M |
|
45
EOG Resources
EOG
$68.2B
| $5.75M | 0.64% |
44,419
+1,856
| +4% | +$240K |
|
46
Cisco
CSCO
$268B
| $5.74M | 0.64% |
120,462
+4,110
| +4% | +$196K |
|
47
Northrop Grumman
NOC
$84.1B
| $5.54M | 0.62% |
10,156
-676
| -6% | -$369K |
|
48
Prudential Financial
PRU
$37.7B
| $5.11M | 0.57% |
51,386
+10,581
| +26% | +$1.05M |
|
49
General Dynamics
GD
$87B
| $5.07M | 0.57% |
20,427
-1,244
| -6% | -$309K |
|
50
Hasbro
HAS
$11.3B
| $5M | 0.56% |
82,028
-6,947
| -8% | -$424K |
|