MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+4.63%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$921M
AUM Growth
+$921M
(-0.14%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
187
New
7
Increased
33
Reduced
128
Closed
10
Top Buys
| 1 |
Honeywell
HON
|
$16.8M |
| 2 |
Accenture
ACN
|
$6.71M |
| 3 |
Deere & Co
DE
|
$3.16M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.91M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.78M |
Top Sells
| 1 |
Hormel Foods
HRL
|
$16M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.59M |
| 3 |
Morgan Stanley
MS
|
$4.34M |
| 4 |
Masco
MAS
|
$3.75M |
| 5 |
Southwest Airlines
LUV
|
$3.62M |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Industrials | 9.29% |
| 3 | Financials | 8.69% |
| 4 | Healthcare | 8.61% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Accenture
ACN
$160B
| $9.14M | 0.99% |
63,671
+46,723
| +276% | +$6.71M |
|
27
Paychex
PAYX
$49B
| $8.6M | 0.93% |
76,898
-2,066
| -3% | -$231K |
|
28
Verizon
VZ
$185B
| $8.48M | 0.92% |
227,962
-8,273
| -4% | -$308K |
|
29
UnitedHealth
UNH
$280B
| $8.33M | 0.9% |
17,325
-519
| -3% | -$249K |
|
30
Visa
V
$679B
| $8.28M | 0.9% |
34,879
-1,256
| -3% | -$298K |
|
31
Genuine Parts
GPC
$18.9B
| $8.25M | 0.9% |
48,777
-1,001
| -2% | -$169K |
|
32
Lockheed Martin
LMT
$106B
| $7.77M | 0.84% |
16,874
-510
| -3% | -$235K |
|
33
United Parcel Service
UPS
$72.2B
| $7.64M | 0.83% |
42,596
-1,286
| -3% | -$231K |
|
34
CVS Health
CVS
$94B
| $7.47M | 0.81% |
107,990
-1,239
| -1% | -$85.7K |
|
35
Merck
MRK
$214B
| $7.32M | 0.79% |
63,401
+2,818
| +5% | +$325K |
|
36
Pfizer
PFE
$142B
| $7.07M | 0.77% |
192,750
-4,727
| -2% | -$173K |
|
37
Texas Instruments
TXN
$182B
| $7.05M | 0.76% |
39,137
-1,118
| -3% | -$201K |
|
38
Emerson Electric
EMR
$73.9B
| $7.03M | 0.76% |
77,799
-1,864
| -2% | -$168K |
|
39
Dow Inc
DOW
$17.3B
| $6.96M | 0.76% |
130,685
-3,374
| -3% | -$180K |
|
40
Southern Company
SO
$101B
| $6.51M | 0.71% |
92,684
-1,666
| -2% | -$117K |
|
41
Cisco
CSCO
$268B
| $6.27M | 0.68% |
121,115
-2,128
| -2% | -$110K |
|
42
iShares Gold Trust
IAU
$51.8B
| $5.67M | 0.62% |
155,845
-74,653
| -32% | -$2.72M |
|
43
Cadence Design Systems
CDNS
$93.4B
| $5.6M | 0.61% |
23,895
-280
| -1% | -$65.7K |
|
44
Medtronic
MDT
$120B
| $5.51M | 0.6% |
62,580
-1,406
| -2% | -$124K |
|
45
EOG Resources
EOG
$68.8B
| $5.24M | 0.57% |
45,752
-670
| -1% | -$76.7K |
|
46
Marriott International Class A Common Stock
MAR
$71.8B
| $4.86M | 0.53% |
26,466
+2,544
| +11% | +$467K |
|
47
Prudential Financial
PRU
$37.8B
| $4.76M | 0.52% |
53,918
-408
| -0.8% | -$36K |
|
48
iShares Core MSCI EAFE ETF
IEFA
$148B
| $4.71M | 0.51% |
69,736
-17,963
| -20% | -$1.21M |
|
49
Ingredion
INGR
$8.24B
| $4.7M | 0.51% |
44,401
-1,153
| -3% | -$122K |
|
50
Intercontinental Exchange
ICE
$100B
| $4.49M | 0.49% |
39,728
-1,958
| -5% | -$221K |
|