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 | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$165B
| $538K | 0.06% |
1,342
-25
| -2% | -$10K |
|
127
Henry Schein
HSIC
$8.29B
| $526K | 0.06% |
6,488
-47
| -0.7% | -$3.81K |
|
128
Manhattan Associates
MANH
$12.7B
| $501K | 0.05% |
2,509
+77
| +3% | +$15.4K |
|
129
Vanguard Total International Bond ETF
BNDX
$67.9B
| $494K | 0.05% |
10,100
| – | – |
|
|
130
Masco
MAS
$15.2B
| $490K | 0.05% |
8,540
-65,365
| -88% | -$3.75M |
|
131
VeriSign
VRSN
$25.5B
| $485K | 0.05% |
2,147
-264
| -11% | -$59.7K |
|
132
Hershey
HSY
$37.7B
| $473K | 0.05% |
1,896
-262
| -12% | -$65.4K |
|
133
RTX Corp
RTX
$212B
| $464K | 0.05% |
4,734
-549
| -10% | -$53.8K |
|
134
Technology Select Sector SPDR Fund
XLK
$83.1B
| $463K | 0.05% |
2,664
-136
| -5% | -$23.6K |
|
135
Vanguard Small-Cap ETF
VB
$66.1B
| $461K | 0.05% |
2,320
| – | – |
|
136
Floor & Decor
FND
$8.51B
| $450K | 0.05% |
4,333
+214
| +5% | +$22.2K |
|
137
Martin Marietta Materials
MLM
$37.2B
| $450K | 0.05% |
974
-3
| -0.3% | -$1.39K |
|
138
Polaris
PII
$3.19B
| $450K | 0.05% |
3,718
-22
| -0.6% | -$2.66K |
|
139
Lowe's Companies
LOW
$145B
| $448K | 0.05% |
1,983
-119
| -6% | -$26.9K |
|
140
Oshkosh
OSK
$8.82B
| $444K | 0.05% |
5,130
+45
| +0.9% | +$3.9K |
|
141
W.W. Grainger
GWW
$48.6B
| $439K | 0.05% |
557
-1,175
| -68% | -$927K |
|
142
Littelfuse
LFUS
$6.33B
| $436K | 0.05% |
1,497
+72
| +5% | +$21K |
|
143
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $427K | 0.05% |
+8,716
| New | +$427K |
|
144
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $415K | 0.05% |
10,483
+2,047
| +24% | +$81K |
|
145
Oracle
ORCL
$633B
| $413K | 0.04% |
3,465
-149
| -4% | -$17.7K |
|
146
Zions Bancorporation
ZION
$8.46B
| $410K | 0.04% |
15,276
-92
| -0.6% | -$2.47K |
|
147
BorgWarner
BWA
$9.23B
| $390K | 0.04% |
9,030
+579
| +7% | +$25K |
|
148
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
| $389K | 0.04% |
7,409
-125
| -2% | -$6.56K |
|
149
J.M. Smucker
SJM
$11.7B
| $384K | 0.04% |
2,599
-302
| -10% | -$44.6K |
|
150
Invesco Preferred ETF
PGX
$3.85B
| $380K | 0.04% |
33,410
+10,110
| +43% | +$115K |
|