MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+4.03%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$923M
AUM Growth
+$923M
(+3%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
194
New
27
Increased
78
Reduced
68
Closed
14
Top Buys
| 1 |
Hormel Foods
HRL
|
$16M |
| 2 |
Caterpillar
CAT
|
$8.89M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.47M |
| 4 |
American Electric Power
AEP
|
$3.99M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$3.97M |
Top Sells
| 1 |
Honeywell
HON
|
$17.9M |
| 2 |
W.W. Grainger
GWW
|
$9.56M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.25M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.39M |
| 5 |
Northrop Grumman
NOC
|
$4.02M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Financials | 9.16% |
| 3 | Healthcare | 8.98% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$38.6B
| $4.49M | 0.49% |
54,326
+2,940
| +6% | +$243K |
|
52
Intercontinental Exchange
ICE
$101B
| $4.35M | 0.47% |
41,686
+1,098
| +3% | +$115K |
|
53
Altria Group
MO
$113B
| $4.34M | 0.47% |
97,311
+3,038
| +3% | +$136K |
|
54
Morgan Stanley
MS
$240B
| $4.34M | 0.47% |
49,449
+1,001
| +2% | +$87.9K |
|
55
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.11M | 0.45% |
50,946
+1,098
| +2% | +$88.6K |
|
56
3M
MMM
$82.8B
| $4.08M | 0.44% |
38,855
+647
| +2% | +$68K |
|
57
Zoetis
ZTS
$69.3B
| $4.07M | 0.44% |
24,469
-310
| -1% | -$51.6K |
|
|
58
American Electric Power
AEP
$59.4B
| $3.99M | 0.43% |
+43,855
| New | +$3.99M |
|
|
59
Marriott International Class A Common Stock
MAR
$72.7B
| $3.97M | 0.43% |
+23,922
| New | +$3.97M |
|
60
Crown Castle
CCI
$43.2B
| $3.94M | 0.43% |
29,412
+1,851
| +7% | +$248K |
|
61
Enbridge
ENB
$105B
| $3.89M | 0.42% |
102,013
+6,052
| +6% | +$231K |
|
62
Citigroup
C
$178B
| $3.88M | 0.42% |
82,740
+1,425
| +2% | +$66.8K |
|
63
Masco
MAS
$15.4B
| $3.67M | 0.4% |
73,905
-72
| -0.1% | -$3.58K |
|
64
Bank of America
BAC
$376B
| $3.65M | 0.4% |
127,759
+2,238
| +2% | +$64K |
|
65
Southwest Airlines
LUV
$17.3B
| $3.62M | 0.39% |
+122,159
| New | +$3.62M |
|
66
PayPal
PYPL
$67.1B
| $3.57M | 0.39% |
47,039
-160
| -0.3% | -$12.2K |
|
67
Applied Materials
AMAT
$128B
| $3.54M | 0.38% |
28,855
+3,136
| +12% | +$385K |
|
68
Walt Disney
DIS
$213B
| $3.44M | 0.37% |
34,343
+5,471
| +19% | +$548K |
|
69
iShares MSCI ACWI ETF
ACWI
$22B
| $3.44M | 0.37% |
37,706
-1,354
| -3% | -$123K |
|
70
Truist Financial
TFC
$60.4B
| $3.2M | 0.35% |
93,808
+8,200
| +10% | +$280K |
|
71
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.13M | 0.34% |
37,707
-12,460
| -25% | -$1.03M |
|
72
General Motors
GM
$55.8B
| $3.04M | 0.33% |
82,836
+910
| +1% | +$33.4K |
|
73
Jacobs Solutions
J
$17.5B
| $3.03M | 0.33% |
25,799
+679
| +3% | +$79.8K |
|
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.76M | 0.3% |
36,574
-8,409
| -19% | -$635K |
|
75
iShares National Muni Bond ETF
MUB
$38.6B
| $2.72M | 0.29% |
25,227
-7,725
| -23% | -$832K |
|