MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
-11.78%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$647M
AUM Growth
+$647M
(-13%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
174
New
10
Increased
63
Reduced
71
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.45M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.35M |
| 3 |
Zoetis
ZTS
|
$2.09M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$1.2M |
| 5 |
Starbucks
SBUX
|
$1.16M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$3.73M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.96M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.42M |
| 4 |
Philip Morris
PM
|
$1.95M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.88M |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Financials | 8.86% |
| 3 | Consumer Discretionary | 8.82% |
| 4 | Industrials | 8.72% |
| 5 | Healthcare | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$35.1B
| $6.75M | 1.04% |
93,816
-2,238
| -2% | -$161K |
|
27
Lowe's Companies
LOW
$145B
| $6.45M | 1% |
69,801
-814
| -1% | -$75.2K |
|
28
Verizon
VZ
$186B
| $6.36M | 0.98% |
113,201
+4,077
| +4% | +$229K |
|
29
Waste Management
WM
$91.2B
| $6.12M | 0.95% |
68,714
+633
| +0.9% | +$56.3K |
|
30
Hasbro
HAS
$11.4B
| $6.02M | 0.93% |
74,042
-2,261
| -3% | -$184K |
|
31
Intel
INTC
$107B
| $5.88M | 0.91% |
125,377
+2,283
| +2% | +$107K |
|
32
Booking.com
BKNG
$181B
| $5.77M | 0.89% |
3,348
-85
| -2% | -$146K |
|
33
Union Pacific
UNP
$133B
| $5.72M | 0.88% |
41,412
-561
| -1% | -$77.5K |
|
|
34
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.34M | 0.82% |
105,946
+86,376
| +441% | +$4.35M |
|
35
Medtronic
MDT
$119B
| $5.28M | 0.82% |
58,071
+155
| +0.3% | +$14.1K |
|
36
Paychex
PAYX
$50.2B
| $5.23M | 0.81% |
80,244
+2,000
| +3% | +$130K |
|
37
US Bancorp
USB
$76B
| $5.17M | 0.8% |
113,145
-193
| -0.2% | -$8.82K |
|
38
Adobe
ADBE
$151B
| $4.9M | 0.76% |
21,677
+179
| +0.8% | +$40.5K |
|
39
PayPal
PYPL
$67.1B
| $4.87M | 0.75% |
57,862
-848
| -1% | -$71.3K |
|
40
Exxon Mobil
XOM
$487B
| $4.72M | 0.73% |
69,174
-2,238
| -3% | -$153K |
|
41
DuPont de Nemours
DD
$32.2B
| $4.58M | 0.71% |
85,674
+669
| +0.8% | +$35.8K |
|
42
Dominion Energy
D
$51.1B
| $4.31M | 0.67% |
60,294
-408
| -0.7% | -$29.2K |
|
43
Altria Group
MO
$113B
| $4.21M | 0.65% |
85,173
-2,789
| -3% | -$138K |
|
44
W.W. Grainger
GWW
$48.5B
| $4M | 0.62% |
14,180
+110
| +0.8% | +$31.1K |
|
45
Biogen
BIIB
$19.4B
| $3.9M | 0.6% |
12,971
+146
| +1% | +$43.9K |
|
46
Genuine Parts
GPC
$19.4B
| $3.83M | 0.59% |
39,929
+1,018
| +3% | +$97.7K |
|
47
United Parcel Service
UPS
$74.1B
| $3.71M | 0.57% |
38,015
+367
| +1% | +$35.8K |
|
48
General Dynamics
GD
$87.3B
| $3.62M | 0.56% |
23,026
-168
| -0.7% | -$26.4K |
|
49
Oracle
ORCL
$635B
| $3.4M | 0.53% |
75,325
-7,469
| -9% | -$337K |
|
50
Visa
V
$683B
| $3.38M | 0.52% |
25,644
+115
| +0.5% | +$15.2K |
|