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 | |
|---|---|---|---|---|---|---|
76
iShares National Muni Bond ETF
MUB
$38.6B
| $2.55M | 0.28% |
23,916
-1,311
| -5% | -$140K |
|
77
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.34M | 0.25% |
28,029
-9,678
| -26% | -$809K |
|
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.07M | 0.22% |
27,575
-8,999
| -25% | -$676K |
|
79
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.99M | 0.22% |
19,106
-1,493
| -7% | -$155K |
|
80
American Express
AXP
$231B
| $1.9M | 0.21% |
10,895
-288
| -3% | -$50.2K |
|
81
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.74M | 0.19% |
35,243
-9,105
| -21% | -$449K |
|
82
Cintas
CTAS
$84.6B
| $1.72M | 0.19% |
3,467
-173
| -5% | -$86K |
|
83
Alphabet (Google) Class C
GOOG
$2.58T
| $1.65M | 0.18% |
13,662
-72
| -0.5% | -$8.71K |
|
84
Ameriprise Financial
AMP
$48.5B
| $1.58M | 0.17% |
4,766
+28
| +0.6% | +$9.3K |
|
85
Autodesk
ADSK
$67.3B
| $1.52M | 0.16% |
7,425
-153
| -2% | -$31.3K |
|
86
Mastercard
MA
$538B
| $1.45M | 0.16% |
3,699
-181
| -5% | -$71.2K |
|
87
iShares Russell 2000 ETF
IWM
$67B
| $1.41M | 0.15% |
7,540
-733
| -9% | -$137K |
|
88
Waters Corp
WAT
$18B
| $1.28M | 0.14% |
4,784
| – | – |
|
89
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.27M | 0.14% |
27,540
-11,506
| -29% | -$529K |
|
90
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.18M | 0.13% |
14,075
+521
| +4% | +$43.9K |
|
91
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.09M | 0.12% |
21,278
-1,054
| -5% | -$54.1K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.07M | 0.12% |
3,144
-719
| -19% | -$245K |
|
93
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.07M | 0.12% |
62,840
-16,864
| -21% | -$286K |
|
94
Gartner
IT
$19B
| $1.06M | 0.12% |
3,024
-114
| -4% | -$39.9K |
|
95
NVIDIA
NVDA
$4.24T
| $1.04M | 0.11% |
2,459
-27
| -1% | -$11.4K |
|
96
Illinois Tool Works
ITW
$77.1B
| $1.04M | 0.11% |
4,144
-2
| -0% | -$500 |
|
97
Church & Dwight Co
CHD
$22.7B
| $1.02M | 0.11% |
10,145
-156
| -2% | -$15.6K |
|
98
Exxon Mobil
XOM
$487B
| $984K | 0.11% |
9,176
-474
| -5% | -$50.8K |
|
99
Mid-America Apartment Communities
MAA
$17.1B
| $981K | 0.11% |
6,462
+46
| +0.7% | +$6.99K |
|
100
Air Products & Chemicals
APD
$65.5B
| $957K | 0.1% |
3,194
-57
| -2% | -$17.1K |
|