MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+5.79%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$653M
AUM Growth
–
Cap. Flow
+$653M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$69.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$60.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$34.4M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$29.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$28.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.42% |
| 2 | Technology | 8.67% |
| 3 | Consumer Discretionary | 8.25% |
| 4 | Industrials | 8.13% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $6.57M | 1.01% |
+38,152
| New | +$6.57M |
|
27
Amazon
AMZN
$2.44T
| $6.41M | 0.98% |
+5,477
| New | +$6.41M |
|
28
Booking.com
BKNG
$181B
| $6.4M | 0.98% |
+3,680
| New | +$6.4M |
|
29
Altria Group
MO
$113B
| $6M | 0.92% |
+84,041
| New | +$6M |
|
30
US Bancorp
USB
$76B
| $5.58M | 0.85% |
+104,058
| New | +$5.58M |
|
31
DuPont de Nemours
DD
$32.2B
| $5.33M | 0.82% |
+74,899
| New | +$5.33M |
|
32
Union Pacific
UNP
$133B
| $5.32M | 0.81% |
+39,666
| New | +$5.32M |
|
33
Exxon Mobil
XOM
$487B
| $5.3M | 0.81% |
+63,350
| New | +$5.3M |
|
34
Waste Management
WM
$91.2B
| $5.29M | 0.81% |
+61,323
| New | +$5.29M |
|
35
Paychex
PAYX
$50.2B
| $5.22M | 0.8% |
+76,630
| New | +$5.22M |
|
36
Kraft Heinz
KHC
$33.1B
| $5.13M | 0.79% |
+66,005
| New | +$5.13M |
|
37
Intel
INTC
$107B
| $4.99M | 0.76% |
+108,021
| New | +$4.99M |
|
38
United Parcel Service
UPS
$74.1B
| $4.71M | 0.72% |
+39,562
| New | +$4.71M |
|
39
Verizon
VZ
$186B
| $4.66M | 0.71% |
+87,972
| New | +$4.66M |
|
40
Dominion Energy
D
$51.1B
| $4.61M | 0.71% |
+56,905
| New | +$4.61M |
|
41
Medtronic
MDT
$119B
| $4.41M | 0.68% |
+54,650
| New | +$4.41M |
|
42
PayPal
PYPL
$67.1B
| $4.27M | 0.65% |
+57,980
| New | +$4.27M |
|
43
General Dynamics
GD
$87.3B
| $4.1M | 0.63% |
+20,164
| New | +$4.1M |
|
44
Citigroup
C
$178B
| $4.1M | 0.63% |
+55,076
| New | +$4.1M |
|
45
AT&T
T
$209B
| $3.98M | 0.61% |
+102,322
| New | +$3.98M |
|
46
Biogen
BIIB
$19.4B
| $3.68M | 0.56% |
+11,539
| New | +$3.68M |
|
47
Oracle
ORCL
$635B
| $3.67M | 0.56% |
+77,626
| New | +$3.67M |
|
48
Philip Morris
PM
$260B
| $3.66M | 0.56% |
+34,612
| New | +$3.66M |
|
49
Starbucks
SBUX
$100B
| $3.57M | 0.55% |
+62,169
| New | +$3.57M |
|
50
American Express
AXP
$231B
| $3.36M | 0.51% |
+33,814
| New | +$3.36M |
|