MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+17.33%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+80%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
34.42%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
305
New
40
Increased
84
Reduced
101
Closed
76
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$8.18M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.24M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.24M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$3.05M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.97M |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Financials | 6.42% |
| 3 | Healthcare | 6.42% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.9B
| $5.15M | 0.35% |
79,291
-5,661
| -7% | -$368K |
|
52
Mastercard
MA
$535B
| $5.15M | 0.35% |
17,403
+4,385
| +34% | +$1.3M |
|
53
W.W. Grainger
GWW
$47.9B
| $5.02M | 0.34% |
15,982
-768
| -5% | -$241K |
|
54
United Parcel Service
UPS
$73.3B
| $4.99M | 0.34% |
44,883
-6,247
| -12% | -$695K |
|
55
Dow Inc
DOW
$17.4B
| $4.87M | 0.33% |
119,573
-444
| -0.4% | -$18.1K |
|
56
Emerson Electric
EMR
$73.5B
| $4.87M | 0.33% |
78,585
-2,902
| -4% | -$180K |
|
57
Southern Company
SO
$101B
| $4.87M | 0.33% |
93,981
-7,290
| -7% | -$378K |
|
58
US Bancorp
USB
$74.7B
| $4.86M | 0.33% |
131,853
-7,575
| -5% | -$279K |
|
59
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $4.85M | 0.33% |
+97,306
| New | +$4.85M |
|
60
Cisco
CSCO
$269B
| $4.74M | 0.32% |
101,584
+41,620
| +69% | +$1.94M |
|
61
Northrop Grumman
NOC
$84.6B
| $4.44M | 0.3% |
14,433
+9,932
| +221% | +$3.05M |
|
|
CERN
62
DELISTED
Cerner Corp
CERN
| $4.39M | 0.3% |
63,965
+954
| +2% | +$65.4K |
|
63
General Dynamics
GD
$87.1B
| $4.33M | 0.3% |
28,943
+2,327
| +9% | +$348K |
|
64
iShares MSCI ACWI ETF
ACWI
$21.8B
| $4.32M | 0.3% |
58,540
+17,850
| +44% | +$1.32M |
|
65
Genuine Parts
GPC
$19.3B
| $4.15M | 0.28% |
47,677
-2,916
| -6% | -$254K |
|
66
Bank of America
BAC
$370B
| $4.08M | 0.28% |
171,802
+106,601
| +163% | +$2.53M |
|
67
Altria Group
MO
$113B
| $4.05M | 0.28% |
103,262
-8,357
| -7% | -$328K |
|
68
Abbott
ABT
$231B
| $4.04M | 0.28% |
44,183
+17,491
| +66% | +$1.6M |
|
69
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4M | 0.27% |
70,829
+11,792
| +20% | +$665K |
|
70
Materials Select Sector SPDR Fund
XLB
$5.47B
| $3.83M | 0.26% |
67,874
+5,143
| +8% | +$290K |
|
71
Zoetis
ZTS
$68B
| $3.81M | 0.26% |
27,829
-2,992
| -10% | -$410K |
|
72
Walt Disney
DIS
$210B
| $3.76M | 0.26% |
33,747
+12,156
| +56% | +$1.36M |
|
73
Biogen
BIIB
$19.8B
| $3.72M | 0.25% |
13,900
-110
| -0.8% | -$29.4K |
|
74
Merck
MRK
$212B
| $3.58M | 0.25% |
46,341
+19,633
| +74% | +$1.52M |
|
75
Stryker
SYK
$149B
| $3.37M | 0.23% |
18,715
-2,567
| -12% | -$463K |
|