MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+5.79%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$653M
AUM Growth
–
Cap. Flow
+$653M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$69.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$60.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$34.4M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$29.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$28.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.42% |
| 2 | Technology | 8.67% |
| 3 | Consumer Discretionary | 8.25% |
| 4 | Industrials | 8.13% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genuine Parts
GPC
$19.4B
| $3.27M | 0.5% |
+34,414
| New | +$3.27M |
|
52
ConocoPhillips
COP
$124B
| $3.21M | 0.49% |
+58,395
| New | +$3.21M |
|
|
CERN
53
DELISTED
Cerner Corp
CERN
| $3.16M | 0.48% |
+46,919
| New | +$3.16M |
|
54
Adobe
ADBE
$151B
| $3.14M | 0.48% |
+17,898
| New | +$3.14M |
|
|
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
| $3.01M | 0.46% |
+40,327
| New | +$3.01M |
|
56
McKesson
MCK
$85.4B
| $3.01M | 0.46% |
+19,272
| New | +$3.01M |
|
57
Southern Company
SO
$102B
| $2.82M | 0.43% |
+58,560
| New | +$2.82M |
|
58
GE Aerospace
GE
$292B
| $2.81M | 0.43% |
+160,746
| New | +$2.81M |
|
59
Halliburton
HAL
$19.4B
| $2.79M | 0.43% |
+57,156
| New | +$2.79M |
|
60
W.W. Grainger
GWW
$48.5B
| $2.62M | 0.4% |
+11,088
| New | +$2.62M |
|
61
Abbott
ABT
$231B
| $2.6M | 0.4% |
+45,532
| New | +$2.6M |
|
62
Enbridge
ENB
$105B
| $2.55M | 0.39% |
+65,256
| New | +$2.55M |
|
63
CME Group
CME
$96B
| $2.48M | 0.38% |
+16,959
| New | +$2.48M |
|
64
Mastercard
MA
$538B
| $2.37M | 0.36% |
+15,672
| New | +$2.37M |
|
65
Visa
V
$683B
| $2.35M | 0.36% |
+20,625
| New | +$2.35M |
|
66
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.31M | 0.35% |
+43,778
| New | +$2.31M |
|
67
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.22M | 0.34% |
+36,630
| New | +$2.22M |
|
68
Compass Minerals
CMP
$794M
| $2.1M | 0.32% |
+29,040
| New | +$2.1M |
|
69
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.88M | 0.29% |
+81,420
| New | +$1.88M |
|
70
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.52M | 0.23% |
+49,950
| New | +$1.52M |
|
71
Lockheed Martin
LMT
$106B
| $1.42M | 0.22% |
+4,430
| New | +$1.42M |
|
72
BJ's Restaurants
BJRI
$742M
| $1.41M | 0.22% |
+38,608
| New | +$1.41M |
|
73
Cintas
CTAS
$84.6B
| $1.3M | 0.2% |
+8,325
| New | +$1.3M |
|
74
Ameriprise Financial
AMP
$48.5B
| $1.25M | 0.19% |
+7,347
| New | +$1.25M |
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $1.22M | 0.19% |
+1,165
| New | +$1.22M |
|