MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
-3.97%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$858M
AUM Growth
+$858M
(-6.9%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
180
New
3
Increased
34
Reduced
135
Closed
1
Top Buys
| 1 |
Morgan Stanley
MS
|
$3.76M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.33M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.06M |
| 4 |
Public Storage
PSA
|
$414K |
| 5 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$407K |
Top Sells
| 1 |
Accenture
ACN
|
$14.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.09M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.95M |
| 4 |
Apple
AAPL
|
$1.64M |
| 5 |
iShares Gold Trust
IAU
|
$1.55M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 9.37% |
| 3 | Industrials | 9.21% |
| 4 | Healthcare | 8.92% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$280B
| $8.7M | 1.01% |
17,259
-66
| -0.4% | -$33.3K |
|
27
Paychex
PAYX
$49B
| $8.57M | 1% |
74,292
-2,606
| -3% | -$301K |
|
28
Visa
V
$679B
| $7.92M | 0.92% |
34,455
-424
| -1% | -$97.5K |
|
29
CVS Health
CVS
$94B
| $7.36M | 0.86% |
105,462
-2,528
| -2% | -$177K |
|
30
Emerson Electric
EMR
$73.9B
| $7.24M | 0.84% |
74,998
-2,801
| -4% | -$270K |
|
31
Verizon
VZ
$185B
| $7.19M | 0.84% |
221,702
-6,260
| -3% | -$203K |
|
32
Genuine Parts
GPC
$18.9B
| $6.87M | 0.8% |
47,553
-1,224
| -3% | -$177K |
|
33
Lockheed Martin
LMT
$106B
| $6.66M | 0.78% |
16,279
-595
| -4% | -$243K |
|
34
Dow Inc
DOW
$17.3B
| $6.53M | 0.76% |
126,733
-3,952
| -3% | -$204K |
|
35
Merck
MRK
$214B
| $6.45M | 0.75% |
62,648
-753
| -1% | -$77.5K |
|
36
United Parcel Service
UPS
$72.2B
| $6.37M | 0.74% |
40,878
-1,718
| -4% | -$268K |
|
37
Cisco
CSCO
$268B
| $6.36M | 0.74% |
118,351
-2,764
| -2% | -$149K |
|
38
Texas Instruments
TXN
$182B
| $6.22M | 0.72% |
39,090
-47
| -0.1% | -$7.47K |
|
39
Pfizer
PFE
$142B
| $6.2M | 0.72% |
187,020
-5,730
| -3% | -$190K |
|
40
Southern Company
SO
$101B
| $5.85M | 0.68% |
90,417
-2,267
| -2% | -$147K |
|
41
EOG Resources
EOG
$68.8B
| $5.69M | 0.66% |
44,867
-885
| -2% | -$112K |
|
42
Cadence Design Systems
CDNS
$93.4B
| $5.51M | 0.64% |
23,538
-357
| -1% | -$83.6K |
|
|
43
Accenture
ACN
$160B
| $5.09M | 0.59% |
16,570
-47,101
| -74% | -$14.5M |
|
44
Prudential Financial
PRU
$37.8B
| $5M | 0.58% |
52,682
-1,236
| -2% | -$117K |
|
45
Marriott International Class A Common Stock
MAR
$71.8B
| $4.91M | 0.57% |
25,005
-1,461
| -6% | -$287K |
|
46
Medtronic
MDT
$120B
| $4.77M | 0.56% |
60,846
-1,734
| -3% | -$136K |
|
47
Intercontinental Exchange
ICE
$100B
| $4.34M | 0.51% |
39,423
-305
| -0.8% | -$33.6K |
|
48
Ingredion
INGR
$8.24B
| $4.33M | 0.5% |
44,034
-367
| -0.8% | -$36.1K |
|
49
General Dynamics
GD
$87.3B
| $4.26M | 0.5% |
19,260
-123
| -0.6% | -$27.2K |
|
50
US Bancorp
USB
$75.5B
| $4.21M | 0.49% |
127,442
-4,083
| -3% | -$135K |
|