MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+8.3%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(+5.2%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
162
New
6
Increased
55
Reduced
79
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.01M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.35M |
| 3 |
Duke Energy
DUK
|
$1.63M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.35M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.14M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.52M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.11M |
| 3 |
Jacobs Solutions
J
|
$2.04M |
| 4 |
Microsoft
MSFT
|
$1.65M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$1.27M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Financials | 12.37% |
| 3 | Industrials | 8.88% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$147B
| $4.1M | 0.57% |
10,596
-593
| -5% | -$229K |
|
52
Enbridge
ENB
$105B
| $3.93M | 0.54% |
86,762
+5,627
| +7% | +$255K |
|
53
Verizon
VZ
$185B
| $3.83M | 0.53% |
88,605
+1,688
| +2% | +$73K |
|
54
Palo Alto Networks
PANW
$127B
| $3.65M | 0.5% |
17,829
-486
| -3% | -$99.5K |
|
55
iShares MSCI ACWI ETF
ACWI
$21.9B
| $3.61M | 0.5% |
28,089
-1,850
| -6% | -$238K |
|
56
General Dynamics
GD
$87.3B
| $3.46M | 0.48% |
11,878
-453
| -4% | -$132K |
|
57
Morgan Stanley
MS
$238B
| $3.36M | 0.47% |
23,886
-707
| -3% | -$99.6K |
|
58
EOG Resources
EOG
$68.8B
| $3.27M | 0.45% |
27,358
-12
| -0% | -$1.44K |
|
59
Sysco
SYY
$38.5B
| $3.04M | 0.42% |
40,195
-558
| -1% | -$42.3K |
|
60
UnitedHealth
UNH
$280B
| $2.98M | 0.41% |
9,549
-951
| -9% | -$297K |
|
61
Comcast
CMCSA
$126B
| $2.92M | 0.4% |
81,743
+2,211
| +3% | +$78.9K |
|
62
Applied Materials
AMAT
$126B
| $2.91M | 0.4% |
15,869
-559
| -3% | -$102K |
|
63
Bank of America
BAC
$373B
| $2.9M | 0.4% |
61,382
-3,478
| -5% | -$165K |
|
64
Accenture
ACN
$160B
| $2.86M | 0.4% |
9,558
-106
| -1% | -$31.7K |
|
65
United Parcel Service
UPS
$72.2B
| $2.85M | 0.39% |
28,208
-2,496
| -8% | -$252K |
|
66
Merck
MRK
$214B
| $2.83M | 0.39% |
35,717
-1,892
| -5% | -$150K |
|
67
Stryker
SYK
$149B
| $2.76M | 0.38% |
6,971
-11
| -0.2% | -$4.35K |
|
68
Pfizer
PFE
$142B
| $2.73M | 0.38% |
112,814
-3,765
| -3% | -$91.3K |
|
69
Deere & Co
DE
$129B
| $2.71M | 0.37% |
5,331
+3
| +0.1% | +$1.53K |
|
70
Oracle
ORCL
$633B
| $2.56M | 0.35% |
11,727
+137
| +1% | +$30K |
|
71
Principal Spectrum Preferred Securities Active ETF
PREF
$1.28B
| $2.49M | 0.34% |
131,041
-896
| -0.7% | -$17K |
|
72
Cummins
CMI
$54.5B
| $2.36M | 0.33% |
7,216
-94
| -1% | -$30.8K |
|
73
Zoetis
ZTS
$67.8B
| $2.35M | 0.33% |
15,066
+257
| +2% | +$40.1K |
|
74
Crown Castle
CCI
$42.7B
| $2.24M | 0.31% |
21,824
+254
| +1% | +$26.1K |
|
75
Ameriprise Financial
AMP
$48.3B
| $2.01M | 0.28% |
3,771
+48
| +1% | +$25.6K |
|