MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+6.23%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-2.2%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
187
New
6
Increased
53
Reduced
109
Closed
3
Top Buys
| 1 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$1.16M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.03M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$722K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$693K |
| 5 |
Apple
AAPL
|
$464K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$30.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.6M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$14.2M |
| 4 |
Vanguard Total Bond Market
BND
|
$10.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.09M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Financials | 10.56% |
| 3 | Industrials | 8.69% |
| 4 | Healthcare | 8.02% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$148B
| $12.2M | 1.04% |
162,460
-47,312
| -23% | -$3.54M |
|
27
McDonald's
MCD
$224B
| $12.1M | 1.03% |
52,428
+25
| +0% | +$5.78K |
|
28
Waste Management
WM
$90.1B
| $10.7M | 0.91% |
76,561
-266
| -0.3% | -$37.3K |
|
29
Chevron
CVX
$319B
| $10.4M | 0.88% |
98,867
-3,774
| -4% | -$395K |
|
30
United Parcel Service
UPS
$72.2B
| $9.65M | 0.82% |
46,406
-45
| -0.1% | -$9.36K |
|
31
3M
MMM
$81B
| $9.28M | 0.79% |
46,734
-30
| -0.1% | -$5.96K |
|
32
Texas Instruments
TXN
$181B
| $9.26M | 0.79% |
48,130
-4,695
| -9% | -$903K |
|
33
Paychex
PAYX
$48.6B
| $9.23M | 0.79% |
86,016
+221
| +0.3% | +$23.7K |
|
34
Hasbro
HAS
$11.2B
| $9.06M | 0.77% |
95,862
-3,463
| -3% | -$327K |
|
35
Visa
V
$677B
| $8.91M | 0.76% |
38,109
-3,540
| -8% | -$828K |
|
36
Medtronic
MDT
$119B
| $8.65M | 0.74% |
69,684
+153
| +0.2% | +$19K |
|
37
Pfizer
PFE
$142B
| $8.59M | 0.73% |
219,400
+445
| +0.2% | +$17.4K |
|
38
UnitedHealth
UNH
$276B
| $8.48M | 0.72% |
21,176
-2,275
| -10% | -$911K |
|
39
Dow Inc
DOW
$17.1B
| $8.09M | 0.69% |
127,817
+1,548
| +1% | +$98K |
|
40
Emerson Electric
EMR
$73.4B
| $7.68M | 0.65% |
79,751
+933
| +1% | +$89.8K |
|
41
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $7.67M | 0.65% |
244,981
-106,253
| -30% | -$3.33M |
|
42
US Bancorp
USB
$75.4B
| $7.52M | 0.64% |
132,062
+1,238
| +0.9% | +$70.5K |
|
43
Citigroup
C
$175B
| $7.49M | 0.64% |
105,900
-12,607
| -11% | -$892K |
|
44
Lockheed Martin
LMT
$105B
| $7.44M | 0.63% |
19,675
+304
| +2% | +$115K |
|
45
W.W. Grainger
GWW
$48.5B
| $7.34M | 0.63% |
16,764
-3
| -0% | -$1.31K |
|
46
CVS Health
CVS
$93.2B
| $6.97M | 0.59% |
83,540
+312
| +0.4% | +$26K |
|
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $6.81M | 0.58% |
77,384
-23,613
| -23% | -$2.08M |
|
48
General Dynamics
GD
$86.7B
| $6.53M | 0.56% |
34,668
-3,155
| -8% | -$594K |
|
49
Bank of America
BAC
$372B
| $6.4M | 0.55% |
155,313
-16,151
| -9% | -$666K |
|
50
Genuine Parts
GPC
$18.9B
| $6.34M | 0.54% |
50,095
+133
| +0.3% | +$16.8K |
|