MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+10.29%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$885M
AUM Growth
+$885M
(+3.1%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
187
New
8
Increased
54
Reduced
100
Closed
18
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.74M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.78M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.52M |
| 5 |
Citigroup
C
|
$3.28M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 9.81% |
| 3 | Industrials | 9.39% |
| 4 | Healthcare | 8.54% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $9.24M | 1.04% |
17,548
+289
| +2% | +$152K |
|
27
Visa
V
$681B
| $9.21M | 1.04% |
35,361
+906
| +3% | +$236K |
|
28
Paychex
PAYX
$48.8B
| $8.42M | 0.95% |
70,717
-3,575
| -5% | -$426K |
|
29
CVS Health
CVS
$93B
| $7.85M | 0.89% |
99,409
-6,053
| -6% | -$478K |
|
30
Lockheed Martin
LMT
$105B
| $7.08M | 0.8% |
15,624
-655
| -4% | -$297K |
|
31
Verizon
VZ
$184B
| $6.86M | 0.78% |
181,957
-39,745
| -18% | -$1.5M |
|
32
Texas Instruments
TXN
$178B
| $6.8M | 0.77% |
39,867
+777
| +2% | +$132K |
|
33
Emerson Electric
EMR
$72.9B
| $6.7M | 0.76% |
68,846
-6,152
| -8% | -$599K |
|
34
Merck
MRK
$210B
| $6.66M | 0.75% |
61,110
-1,538
| -2% | -$168K |
|
35
Dow Inc
DOW
$17B
| $6.59M | 0.74% |
120,132
-6,601
| -5% | -$362K |
|
36
Cadence Design Systems
CDNS
$94.6B
| $6.54M | 0.74% |
23,999
+461
| +2% | +$126K |
|
37
Genuine Parts
GPC
$19B
| $6.34M | 0.72% |
45,798
-1,755
| -4% | -$243K |
|
38
Southern Company
SO
$101B
| $6.11M | 0.69% |
87,183
-3,234
| -4% | -$227K |
|
39
United Parcel Service
UPS
$72.3B
| $6.1M | 0.69% |
38,825
-2,053
| -5% | -$323K |
|
40
Accenture
ACN
$158B
| $5.88M | 0.67% |
16,765
+195
| +1% | +$68.4K |
|
41
Cisco
CSCO
$268B
| $5.77M | 0.65% |
114,131
-4,220
| -4% | -$213K |
|
42
EOG Resources
EOG
$65.8B
| $5.65M | 0.64% |
46,746
+1,879
| +4% | +$227K |
|
43
Marriott International Class A Common Stock
MAR
$72B
| $5.65M | 0.64% |
25,033
+28
| +0.1% | +$6.31K |
|
44
Public Storage
PSA
$51.2B
| $5.4M | 0.61% |
17,715
+2,180
| +14% | +$665K |
|
45
Intercontinental Exchange
ICE
$100B
| $5.22M | 0.59% |
40,678
+1,255
| +3% | +$161K |
|
46
General Dynamics
GD
$86.8B
| $5.1M | 0.58% |
19,626
+366
| +2% | +$95K |
|
47
Prudential Financial
PRU
$37.8B
| $4.89M | 0.55% |
47,196
-5,486
| -10% | -$569K |
|
48
Applied Materials
AMAT
$124B
| $4.83M | 0.55% |
29,784
+843
| +3% | +$137K |
|
49
Zoetis
ZTS
$67.6B
| $4.71M | 0.53% |
23,867
+703
| +3% | +$139K |
|
50
Ingredion
INGR
$8.2B
| $4.66M | 0.53% |
42,929
-1,105
| -3% | -$120K |
|