MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+9.41%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+10%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
190
New
11
Increased
41
Reduced
119
Closed
2
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$20.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$15.4M |
| 3 |
Applied Materials
AMAT
|
$1.89M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
$1.72M |
| 5 |
Prudential Financial
PRU
|
$1.42M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.03M |
| 2 |
Apple
AAPL
|
$2.43M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.87M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.65M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.38M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Financials | 9.85% |
| 3 | Industrials | 8.96% |
| 4 | Healthcare | 8.54% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$48.8B
| $11.2M | 0.98% |
82,104
-785
| -0.9% | -$107K |
|
27
Chevron
CVX
$318B
| $11.2M | 0.98% |
95,390
-524
| -0.5% | -$61.5K |
|
28
Verizon
VZ
$184B
| $11.1M | 0.97% |
214,357
-11,902
| -5% | -$618K |
|
|
29
Vanguard Total Bond Market
BND
$133B
| $10.8M | 0.94% |
126,919
-22,073
| -15% | -$1.87M |
|
30
United Parcel Service
UPS
$72.3B
| $9.83M | 0.86% |
45,883
+33
| +0.1% | +$7.07K |
|
31
UnitedHealth
UNH
$279B
| $9.67M | 0.84% |
19,262
-698
| -3% | -$350K |
|
32
iShares Core MSCI EAFE ETF
IEFA
$149B
| $9.43M | 0.82% |
126,371
-11,874
| -9% | -$886K |
|
33
Hasbro
HAS
$11.1B
| $9.37M | 0.82% |
92,009
-1,884
| -2% | -$192K |
|
34
W.W. Grainger
GWW
$48.7B
| $8.68M | 0.76% |
16,752
+27
| +0.2% | +$14K |
|
35
PayPal
PYPL
$66.5B
| $8.66M | 0.75% |
45,902
-2,252
| -5% | -$425K |
|
36
CVS Health
CVS
$93B
| $8.65M | 0.75% |
83,875
+517
| +0.6% | +$53.3K |
|
37
Texas Instruments
TXN
$178B
| $8.39M | 0.73% |
44,498
-1,669
| -4% | -$315K |
|
38
3M
MMM
$81B
| $8.09M | 0.7% |
45,544
-9
| -0% | -$1.49K |
|
39
Visa
V
$681B
| $7.75M | 0.67% |
35,742
-646
| -2% | -$140K |
|
40
US Bancorp
USB
$75.5B
| $7.58M | 0.66% |
134,947
+2,188
| +2% | +$123K |
|
41
Accenture
ACN
$158B
| $7.48M | 0.65% |
18,035
-900
| -5% | -$373K |
|
42
Dow Inc
DOW
$17B
| $7.46M | 0.65% |
131,562
+5,683
| +5% | +$322K |
|
43
Emerson Electric
EMR
$72.9B
| $7.29M | 0.64% |
78,417
+550
| +0.7% | +$51.1K |
|
44
Medtronic
MDT
$118B
| $7.06M | 0.62% |
68,253
-377
| -0.5% | -$39K |
|
45
Southern Company
SO
$101B
| $7M | 0.61% |
101,996
+1,600
| +2% | +$110K |
|
46
Genuine Parts
GPC
$19B
| $6.93M | 0.6% |
49,428
+97
| +0.2% | +$13.6K |
|
47
Lockheed Martin
LMT
$105B
| $6.87M | 0.6% |
19,315
-237
| -1% | -$84.2K |
|
48
Zoetis
ZTS
$67.6B
| $6.82M | 0.59% |
27,941
-1,019
| -4% | -$249K |
|
49
Cisco
CSCO
$268B
| $6.79M | 0.59% |
107,115
+1,780
| +2% | +$113K |
|
50
General Dynamics
GD
$86.8B
| $6.6M | 0.58% |
31,667
-1,397
| -4% | -$291K |
|