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 | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$134B
| $4.47M | 0.49% |
61,536
-14,352
| -19% | -$1.04M |
|
52
US Bancorp
USB
$76B
| $4.35M | 0.47% |
131,525
-5,597
| -4% | -$185K |
|
53
Altria Group
MO
$113B
| $4.29M | 0.47% |
94,751
-2,560
| -3% | -$116K |
|
54
General Dynamics
GD
$87.3B
| $4.17M | 0.45% |
19,383
-523
| -3% | -$113K |
|
55
Applied Materials
AMAT
$128B
| $4.15M | 0.45% |
28,701
-154
| -0.5% | -$22.3K |
|
56
Zoetis
ZTS
$69.3B
| $4.09M | 0.44% |
23,764
-705
| -3% | -$121K |
|
57
Public Storage
PSA
$51.7B
| $4.08M | 0.44% |
13,964
+5,975
| +75% | +$1.74M |
|
58
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.93M | 0.43% |
47,445
-3,501
| -7% | -$290K |
|
59
American Electric Power
AEP
$59.4B
| $3.83M | 0.42% |
45,502
+1,647
| +4% | +$139K |
|
|
60
Deere & Co
DE
$129B
| $3.81M | 0.41% |
9,404
+7,797
| +485% | +$3.16M |
|
61
3M
MMM
$82.8B
| $3.75M | 0.41% |
37,440
-1,415
| -4% | -$142K |
|
62
Enbridge
ENB
$105B
| $3.71M | 0.4% |
99,922
-2,091
| -2% | -$77.7K |
|
63
Citigroup
C
$178B
| $3.59M | 0.39% |
77,899
-4,841
| -6% | -$223K |
|
64
Bank of America
BAC
$376B
| $3.5M | 0.38% |
121,936
-5,823
| -5% | -$167K |
|
65
iShares MSCI ACWI ETF
ACWI
$22B
| $3.47M | 0.38% |
36,132
-1,574
| -4% | -$151K |
|
66
Crown Castle
CCI
$43.2B
| $3.35M | 0.36% |
29,373
-39
| -0.1% | -$4.44K |
|
67
PayPal
PYPL
$67.1B
| $3.02M | 0.33% |
45,236
-1,803
| -4% | -$120K |
|
68
Jacobs Solutions
J
$17.5B
| $3M | 0.33% |
25,235
-564
| -2% | -$67.1K |
|
69
Walt Disney
DIS
$213B
| $3M | 0.33% |
33,552
-791
| -2% | -$70.6K |
|
70
General Motors
GM
$55.8B
| $2.93M | 0.32% |
76,088
-6,748
| -8% | -$260K |
|
71
Truist Financial
TFC
$60.4B
| $2.93M | 0.32% |
96,422
+2,614
| +3% | +$79.3K |
|
|
72
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.91M | 0.32% |
+98,697
| New | +$2.91M |
|
|
73
NextEra Energy, Inc.
NEE
$148B
| $2.78M | 0.3% |
+37,524
| New | +$2.78M |
|
74
Cummins
CMI
$54.9B
| $2.74M | 0.3% |
11,196
+200
| +2% | +$49K |
|
75
Freeport-McMoran
FCX
$63.7B
| $2.62M | 0.28% |
65,478
+398
| +0.6% | +$15.9K |
|