MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+1.88%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(+6.1%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
164
New
6
Increased
106
Reduced
33
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.31M |
| 2 |
Zions Bancorporation
ZION
|
$1.98M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.53M |
| 4 |
Honeywell
HON
|
$968K |
| 5 |
Blackrock
BLK
|
$906K |
Top Sells
| 1 |
American Express
AXP
|
$1.66M |
| 2 |
Abbott
ABT
|
$442K |
| 3 |
CME Group
CME
|
$420K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$371K |
| 5 |
WR
Westar Energy Inc
WR
|
$353K |
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Financials | 9.36% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Industrials | 7.81% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$178B
| $7.38M | 1.07% |
3,641
+87
| +2% | +$176K |
|
27
Lowe's Companies
LOW
$145B
| $7.06M | 1.02% |
73,891
+3,776
| +5% | +$361K |
|
28
McDonald's
MCD
$224B
| $6.43M | 0.93% |
41,042
+1,537
| +4% | +$241K |
|
29
Union Pacific
UNP
$131B
| $6.02M | 0.87% |
42,477
+2,887
| +7% | +$409K |
|
30
Intel
INTC
$105B
| $5.98M | 0.87% |
120,385
+7,461
| +7% | +$371K |
|
31
US Bancorp
USB
$74.7B
| $5.62M | 0.82% |
112,400
+4,868
| +5% | +$243K |
|
32
DuPont de Nemours
DD
$31.4B
| $5.51M | 0.8% |
83,574
+4,372
| +6% | +$288K |
|
33
Waste Management
WM
$90.6B
| $5.45M | 0.79% |
66,945
+3,028
| +5% | +$246K |
|
34
Exxon Mobil
XOM
$488B
| $5.44M | 0.79% |
65,769
+1,428
| +2% | +$118K |
|
35
Paychex
PAYX
$48.9B
| $5.33M | 0.77% |
77,925
+1,353
| +2% | +$92.5K |
|
36
Adobe
ADBE
$145B
| $5.19M | 0.75% |
21,270
+2,311
| +12% | +$563K |
|
37
Verizon
VZ
$185B
| $5.18M | 0.75% |
102,906
+8,119
| +9% | +$408K |
|
38
PayPal
PYPL
$65.5B
| $5.13M | 0.74% |
61,609
+3,236
| +6% | +$269K |
|
39
Altria Group
MO
$113B
| $5.02M | 0.73% |
88,302
+3,488
| +4% | +$198K |
|
40
Medtronic
MDT
$120B
| $4.97M | 0.72% |
58,016
+2,006
| +4% | +$172K |
|
41
ConocoPhillips
COP
$123B
| $4.37M | 0.63% |
62,782
+2,134
| +4% | +$149K |
|
42
Citigroup
C
$172B
| $4.31M | 0.62% |
64,390
+7,577
| +13% | +$507K |
|
43
W.W. Grainger
GWW
$48.4B
| $4.28M | 0.62% |
13,891
+1,395
| +11% | +$430K |
|
44
Kraft Heinz
KHC
$30.9B
| $4.24M | 0.62% |
67,554
+2,171
| +3% | +$136K |
|
45
Dominion Energy
D
$50.8B
| $4.19M | 0.61% |
61,495
+1,698
| +3% | +$116K |
|
46
General Dynamics
GD
$87.1B
| $4.17M | 0.61% |
22,393
+1,682
| +8% | +$314K |
|
47
United Parcel Service
UPS
$72.2B
| $4.15M | 0.6% |
39,037
-40
| -0.1% | -$4.25K |
|
48
Biogen
BIIB
$20.1B
| $4.09M | 0.59% |
14,095
+1,924
| +16% | +$558K |
|
49
Oracle
ORCL
$630B
| $3.73M | 0.54% |
84,737
+5,717
| +7% | +$252K |
|
50
AT&T
T
$209B
| $3.52M | 0.51% |
109,668
+6,847
| +7% | +$220K |
|