MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
1-Year Return
14.13%
This Quarter Return
+5.88%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$57.4M
(-4.6%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
193
New
11
Increased
23
Reduced
138
Closed
12
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$14.2M |
| 2 |
Intercontinental Exchange
ICE
|
$4.93M |
| 3 |
Morgan Stanley
MS
|
$4.9M |
| 4 |
Jacobs Solutions
J
|
$1.92M |
| 5 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$1.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.85M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.64M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$8.03M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$7.29M |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Financials | 10.01% |
| 3 | Industrials | 8.32% |
| 4 | Healthcare | 7.65% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$145B
| $11.9M | 0.99% |
25,097
-2,728
| -10% | -$1.3M |
|
27
AbbVie
ABBV
$375B
| $11.8M | 0.99% |
109,430
-1,539
| -1% | -$167K |
|
28
McDonald's
MCD
$226B
| $11.7M | 0.98% |
52,403
-1,176
| -2% | -$264K |
|
29
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $11M | 0.92% |
351,234
-63,408
| -15% | -$1.99M |
|
30
Chevron
CVX
$319B
| $10.8M | 0.9% |
102,641
-8,591
| -8% | -$900K |
|
31
Texas Instruments
TXN
$171B
| $9.98M | 0.83% |
52,825
-1,268
| -2% | -$240K |
|
32
Waste Management
WM
$90.5B
| $9.91M | 0.83% |
76,827
-1,142
| -1% | -$147K |
|
33
Hasbro
HAS
$11.3B
| $9.55M | 0.8% |
99,325
-7,813
| -7% | -$751K |
|
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $9.11M | 0.76% |
170,690
-32,354
| -16% | -$1.73M |
|
35
3M
MMM
$82.5B
| $9.01M | 0.75% |
55,930
-1,791
| -3% | -$289K |
|
36
iShares National Muni Bond ETF
MUB
$38.7B
| $9M | 0.75% |
77,556
-15,761
| -17% | -$1.83M |
|
37
Visa
V
$683B
| $8.82M | 0.74% |
41,649
-6,169
| -13% | -$1.31M |
|
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $8.81M | 0.73% |
100,997
-40,755
| -29% | -$3.55M |
|
39
UnitedHealth
UNH
$281B
| $8.73M | 0.73% |
23,451
-2,321
| -9% | -$864K |
|
40
Citigroup
C
$178B
| $8.62M | 0.72% |
118,507
-21,582
| -15% | -$1.57M |
|
41
Paychex
PAYX
$49.2B
| $8.41M | 0.7% |
85,795
-2,106
| -2% | -$206K |
|
42
Medtronic
MDT
$119B
| $8.21M | 0.68% |
69,531
-1,614
| -2% | -$191K |
|
43
Dow Inc
DOW
$17B
| $8.07M | 0.67% |
126,269
-2,460
| -2% | -$157K |
|
44
Pfizer
PFE
$139B
| $7.93M | 0.66% |
218,955
-5,586
| -2% | -$202K |
|
45
United Parcel Service
UPS
$71.6B
| $7.9M | 0.66% |
46,451
-171
| -0.4% | -$29.1K |
|
46
US Bancorp
USB
$76.4B
| $7.24M | 0.6% |
130,824
-510
| -0.4% | -$28.2K |
|
47
Lockheed Martin
LMT
$106B
| $7.16M | 0.6% |
19,371
+420
| +2% | +$155K |
|
48
Emerson Electric
EMR
$74.4B
| $7.11M | 0.59% |
78,818
-1,816
| -2% | -$164K |
|
49
Walt Disney
DIS
$215B
| $6.97M | 0.58% |
37,755
-2,806
| -7% | -$518K |
|
50
General Dynamics
GD
$86.6B
| $6.87M | 0.57% |
37,823
-2,418
| -6% | -$439K |
|