MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
1-Year Return
14.13%
This Quarter Return
+6.25%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$833M
AUM Growth
-$52M
(-5.9%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
179
New
10
Increased
10
Reduced
121
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.27M |
| 2 |
Automatic Data Processing
ADP
|
$676K |
| 3 |
Eli Lilly
LLY
|
$660K |
| 4 |
ConocoPhillips
COP
|
$570K |
| 5 |
S&P Global
SPGI
|
$444K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$60.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.91M |
| 3 |
Microsoft
MSFT
|
$3.8M |
| 4 |
Apple
AAPL
|
$2.77M |
| 5 |
Amazon
AMZN
|
$2.66M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 10.83% |
| 3 | Industrials | 10.44% |
| 4 | Healthcare | 9.35% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76.5B
| $4.69M | 0.56% |
104,998
-1,502
| -1% | -$67.1K |
|
52
Medtronic
MDT
$119B
| $4.65M | 0.56% |
53,351
-1,448
| -3% | -$126K |
|
53
Vanguard Total Bond Market
BND
$134B
| $4.15M | 0.5% |
57,109
-1,350
| -2% | -$98.1K |
|
54
Pfizer
PFE
$140B
| $4.11M | 0.49% |
148,155
-1,075
| -0.7% | -$29.8K |
|
55
Bank of America
BAC
$375B
| $3.96M | 0.48% |
104,556
-19,940
| -16% | -$756K |
|
56
iShares MSCI ACWI ETF
ACWI
$22.1B
| $3.9M | 0.47% |
35,446
| – | – |
|
57
Morgan Stanley
MS
$240B
| $3.82M | 0.46% |
40,614
-5,276
| -11% | -$497K |
|
58
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.73M | 0.45% |
63,686
-1,000
| -2% | -$58.6K |
|
59
Altria Group
MO
$112B
| $3.67M | 0.44% |
84,129
| – | – |
|
60
Deere & Co
DE
$128B
| $3.67M | 0.44% |
8,927
-419
| -4% | -$172K |
|
61
Zoetis
ZTS
$67.9B
| $3.67M | 0.44% |
21,668
-2,199
| -9% | -$372K |
|
62
Jacobs Solutions
J
$17.2B
| $3.46M | 0.42% |
27,213
-3,295
| -11% | -$419K |
|
63
Walt Disney
DIS
$214B
| $3.39M | 0.41% |
27,684
-2,641
| -9% | -$323K |
|
64
American Electric Power
AEP
$58.1B
| $3.23M | 0.39% |
37,546
-461
| -1% | -$39.7K |
|
65
Truist Financial
TFC
$60.7B
| $3.17M | 0.38% |
81,259
-1,196
| -1% | -$46.6K |
|
66
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $3.15M | 0.38% |
173,507
| – | – |
|
67
Enbridge
ENB
$105B
| $3.13M | 0.38% |
86,403
| – | – |
|
68
Cummins
CMI
$55.2B
| $3.07M | 0.37% |
10,415
-1,204
| -10% | -$355K |
|
69
PayPal
PYPL
$65.4B
| $2.83M | 0.34% |
42,209
-3,829
| -8% | -$257K |
|
70
Freeport-McMoran
FCX
$66.1B
| $2.77M | 0.33% |
58,879
-2,924
| -5% | -$137K |
|
71
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.56M | 0.31% |
27,394
-625
| -2% | -$58.4K |
|
72
General Motors
GM
$55.4B
| $2.52M | 0.3% |
55,628
-6,419
| -10% | -$291K |
|
73
Crown Castle
CCI
$41.6B
| $2.34M | 0.28% |
22,068
-391
| -2% | -$41.4K |
|
74
NextEra Energy, Inc.
NEE
$146B
| $2.3M | 0.28% |
35,929
-3,185
| -8% | -$204K |
|
75
iShares Gold Trust
IAU
$52B
| $2.2M | 0.26% |
52,484
| – | – |
|