MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+1.04%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$817M
AUM Growth
+$817M
(-1.8%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
184
New
16
Increased
30
Reduced
103
Closed
28
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$42.7M |
| 2 |
NVIDIA
NVDA
|
$10.6M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.08M |
| 4 |
Palo Alto Networks
PANW
|
$4.15M |
| 5 |
Walmart
WMT
|
$3.18M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.07M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.76M |
| 3 |
Texas Instruments
TXN
|
$6.17M |
| 4 |
AbbVie
ABBV
|
$5.95M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.18M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Financials | 9.76% |
| 3 | Industrials | 9.31% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $4.2M | 0.51% |
13,858
-1,159
| -8% | -$352K |
|
52
Medtronic
MDT
$118B
| $4.2M | 0.51% |
53,417
+66
| +0.1% | +$5.2K |
|
|
53
Palo Alto Networks
PANW
$128B
| $4.15M | 0.51% |
+12,253
| New | +$4.15M |
|
54
US Bancorp
USB
$75.5B
| $4.14M | 0.51% |
104,245
-753
| -0.7% | -$29.9K |
|
55
CVS Health
CVS
$93B
| $4.11M | 0.5% |
69,616
-28,329
| -29% | -$1.67M |
|
56
Pfizer
PFE
$141B
| $4.05M | 0.5% |
144,600
-3,555
| -2% | -$99.5K |
|
57
Altria Group
MO
$112B
| $3.88M | 0.47% |
85,164
+1,035
| +1% | +$47.1K |
|
58
Vanguard Total Bond Market
BND
$133B
| $3.86M | 0.47% |
53,552
-3,557
| -6% | -$256K |
|
59
Bank of America
BAC
$371B
| $3.75M | 0.46% |
94,319
-10,237
| -10% | -$407K |
|
60
American Electric Power
AEP
$58.8B
| $3.73M | 0.46% |
42,517
+4,971
| +13% | +$436K |
|
61
iShares MSCI ACWI ETF
ACWI
$22B
| $3.63M | 0.44% |
32,299
-3,147
| -9% | -$354K |
|
62
Zoetis
ZTS
$67.6B
| $3.52M | 0.43% |
20,309
-1,359
| -6% | -$236K |
|
63
Morgan Stanley
MS
$237B
| $3.46M | 0.42% |
35,551
-5,063
| -12% | -$492K |
|
64
Jacobs Solutions
J
$17.1B
| $3.2M | 0.39% |
22,885
+376
| +2% | +$52.5K |
|
65
Deere & Co
DE
$127B
| $3.11M | 0.38% |
8,327
-600
| -7% | -$224K |
|
66
Enbridge
ENB
$105B
| $3.1M | 0.38% |
87,156
+753
| +0.9% | +$26.8K |
|
67
Stryker
SYK
$149B
| $2.75M | 0.34% |
+8,082
| New | +$2.75M |
|
68
NextEra Energy, Inc.
NEE
$148B
| $2.71M | 0.33% |
38,302
+2,373
| +7% | +$168K |
|
69
Cummins
CMI
$54B
| $2.7M | 0.33% |
9,732
-683
| -7% | -$189K |
|
70
Walt Disney
DIS
$211B
| $2.55M | 0.31% |
25,701
-1,983
| -7% | -$197K |
|
71
Crown Castle
CCI
$42.3B
| $2.53M | 0.31% |
25,921
+3,853
| +17% | +$376K |
|
72
Freeport-McMoran
FCX
$66.3B
| $2.53M | 0.31% |
52,038
-6,841
| -12% | -$332K |
|
73
General Motors
GM
$55B
| $2.26M | 0.28% |
48,706
-6,922
| -12% | -$322K |
|
74
Sysco
SYY
$38.8B
| $2.06M | 0.25% |
+28,861
| New | +$2.06M |
|
75
CME Group
CME
$97.1B
| $2.05M | 0.25% |
+10,452
| New | +$2.05M |
|