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 | |
|---|---|---|---|---|---|---|
176
AT&T
T
$209B
| $213K | 0.02% |
13,346
-1,413
| -10% | -$22.5K |
|
177
Loews
L
$20.1B
| $205K | 0.02% |
3,447
-734
| -18% | -$43.6K |
|
178
Columbia Banking Systems
COLB
$5.63B
| – | – |
-13,463
| Closed | -$288K |
|
179
Dominion Energy
D
$51.1B
| – | – |
-4,719
| Closed | -$264K |
|
180
Eaton
ETN
$136B
| – | – |
-2,388
| Closed | -$701K |
|
|
181
Hormel Foods
HRL
$14B
| – | – |
-83,812
| Closed | -$16M |
|
182
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-880
| Closed | -$215K |
|
|
183
Southwest Airlines
LUV
$17.3B
| – | – |
-122,159
| Closed | -$3.62M |
|
|
184
Morgan Stanley
MS
$240B
| – | – |
-49,449
| Closed | -$4.34M |
|
185
Netflix
NFLX
$513B
| – | – |
-3,991
| Closed | -$419K |
|
186
Northrop Grumman
NOC
$84.5B
| – | – |
-1,460
| Closed | -$674K |
|
187
Stryker
SYK
$150B
| – | – |
-713
| Closed | -$204K |
|