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 | |
|---|---|---|---|---|---|---|
151
McCormick & Company Non-Voting
MKC
$18.9B
| $376K | 0.04% |
4,314
-206
| -5% | -$18K |
|
152
Ametek
AME
$42.7B
| $369K | 0.04% |
2,281
-305
| -12% | -$49.4K |
|
153
Intel
INTC
$107B
| $368K | 0.04% |
10,995
-238
| -2% | -$7.96K |
|
154
Walmart
WMT
$774B
| $363K | 0.04% |
2,309
-24
| -1% | -$3.77K |
|
155
Bristol-Myers Squibb
BMY
$96B
| $360K | 0.04% |
5,624
| – | – |
|
156
Becton Dickinson
BDX
$55.3B
| $354K | 0.04% |
1,339
-70
| -5% | -$18.5K |
|
157
Nasdaq
NDAQ
$54.4B
| $352K | 0.04% |
7,061
-1,543
| -18% | -$76.9K |
|
158
Abbott
ABT
$231B
| $340K | 0.04% |
3,115
-330
| -10% | -$36K |
|
159
Colgate-Palmolive
CL
$67.9B
| $333K | 0.04% |
4,316
-60
| -1% | -$4.62K |
|
160
iShares Select Dividend ETF
DVY
$20.8B
| $332K | 0.04% |
2,930
+65
| +2% | +$7.37K |
|
161
Broadcom
AVGO
$1.4T
| $330K | 0.04% |
380
-7
| -2% | -$6.07K |
|
162
Hasbro
HAS
$11.4B
| $326K | 0.04% |
5,035
-39,459
| -89% | -$2.56M |
|
163
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $318K | 0.03% |
910
| – | – |
|
164
Costco
COST
$418B
| $310K | 0.03% |
576
-8
| -1% | -$4.31K |
|
165
IBM
IBM
$227B
| $306K | 0.03% |
2,289
-275
| -11% | -$36.8K |
|
166
Williams-Sonoma
WSM
$23.1B
| $303K | 0.03% |
2,424
+68
| +3% | +$8.51K |
|
167
SPDR S&P 500 ETF Trust
SPY
$658B
| $301K | 0.03% |
678
-1,135
| -63% | -$503K |
|
168
iShares S&P 500 Growth ETF
IVW
$63.1B
| $286K | 0.03% |
4,060
| – | – |
|
169
Vanguard Large-Cap ETF
VV
$44.5B
| $283K | 0.03% |
1,395
| – | – |
|
170
Evergy
EVRG
$16.4B
| $278K | 0.03% |
4,751
+190
| +4% | +$11.1K |
|
171
Comerica
CMA
$9.07B
| $260K | 0.03% |
6,135
+193
| +3% | +$8.18K |
|
172
Healthpeak Properties
DOC
$12.5B
| $230K | 0.02% |
11,427
-64,309
| -85% | -$1.29M |
|
173
Goldman Sachs
GS
$226B
| $219K | 0.02% |
+680
| New | +$219K |
|
174
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $218K | 0.02% |
2,260
| – | – |
|
175
Enerpac Tool Group
EPAC
$2.28B
| $215K | 0.02% |
+7,945
| New | +$215K |
|