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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $71M | 7.71% |
271,651
-13,729
| -5% | -$3.59M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $61.9M | 6.71% |
853,318
-26,339
| -3% | -$1.91M |
|
3
Apple
AAPL
$3.45T
| $48.1M | 5.22% |
248,201
-9,869
| -4% | -$1.91M |
|
4
Microsoft
MSFT
$3.77T
| $45.8M | 4.97% |
134,551
-4,048
| -3% | -$1.38M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $36.8M | 4% |
369,640
-13,699
| -4% | -$1.37M |
|
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $30.2M | 3.28% |
523,058
+26,625
| +5% | +$1.54M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $25.4M | 2.76% |
57,098
-10,303
| -15% | -$4.59M |
|
8
Blackrock
BLK
$175B
| $20.3M | 2.2% |
29,322
-926
| -3% | -$640K |
|
9
PepsiCo
PEP
$204B
| $20.3M | 2.2% |
109,368
-3,382
| -3% | -$626K |
|
10
Procter & Gamble
PG
$368B
| $19.3M | 2.1% |
127,452
-3,965
| -3% | -$602K |
|
11
Johnson & Johnson
JNJ
$427B
| $18.2M | 1.98% |
110,071
-2,879
| -3% | -$477K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $18M | 1.95% |
150,018
-6,298
| -4% | -$754K |
|
|
13
Honeywell
HON
$139B
| $16.8M | 1.82% |
+81,022
| New | +$16.8M |
|
14
AbbVie
ABBV
$372B
| $15.8M | 1.71% |
117,060
-3,014
| -3% | -$406K |
|
15
JPMorgan Chase
JPM
$829B
| $15.5M | 1.69% |
106,855
-3,222
| -3% | -$469K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.8M | 1.61% |
363,576
-7,544
| -2% | -$307K |
|
17
Home Depot
HD
$405B
| $14.8M | 1.6% |
47,527
-1,380
| -3% | -$429K |
|
18
Starbucks
SBUX
$100B
| $14.5M | 1.58% |
146,513
-5,706
| -4% | -$565K |
|
19
Chevron
CVX
$324B
| $14.4M | 1.56% |
91,563
-2,719
| -3% | -$428K |
|
20
Microchip Technology
MCHP
$35.1B
| $14.3M | 1.55% |
159,238
-3,834
| -2% | -$343K |
|
21
McDonald's
MCD
$224B
| $13.7M | 1.49% |
45,866
-1,608
| -3% | -$480K |
|
22
Waste Management
WM
$91.2B
| $11.8M | 1.28% |
67,929
-2,337
| -3% | -$405K |
|
23
Amazon
AMZN
$2.44T
| $11.6M | 1.26% |
89,349
-3,947
| -4% | -$515K |
|
24
Caterpillar
CAT
$196B
| $9.83M | 1.07% |
39,943
+1,110
| +3% | +$273K |
|
25
Adobe
ADBE
$151B
| $9.22M | 1% |
18,862
-608
| -3% | -$297K |
|