MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+1.88%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(+6.1%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
164
New
6
Increased
106
Reduced
33
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.31M |
| 2 |
Zions Bancorporation
ZION
|
$1.98M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.53M |
| 4 |
Honeywell
HON
|
$968K |
| 5 |
Blackrock
BLK
|
$906K |
Top Sells
| 1 |
American Express
AXP
|
$1.66M |
| 2 |
Abbott
ABT
|
$442K |
| 3 |
CME Group
CME
|
$420K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$371K |
| 5 |
WR
Westar Energy Inc
WR
|
$353K |
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Financials | 9.36% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Industrials | 7.81% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
51
DELISTED
Cerner Corp
CERN
| $3.47M | 0.5% |
58,075
+8,621
| +17% | +$515K |
|
52
Starbucks
SBUX
$100B
| $3.46M | 0.5% |
70,861
+6,923
| +11% | +$338K |
|
53
Genuine Parts
GPC
$19.4B
| $3.45M | 0.5% |
37,584
+1,907
| +5% | +$175K |
|
|
54
Zions Bancorporation
ZION
$8.56B
| $3.4M | 0.49% |
64,518
+37,511
| +139% | +$1.98M |
|
55
Visa
V
$683B
| $3.32M | 0.48% |
25,099
+3,034
| +14% | +$402K |
|
56
Halliburton
HAL
$19.4B
| $3.26M | 0.47% |
72,386
+10,348
| +17% | +$466K |
|
57
Southern Company
SO
$102B
| $3.06M | 0.44% |
66,060
+3,616
| +6% | +$167K |
|
58
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.04M | 0.44% |
52,282
+10,144
| +24% | +$589K |
|
59
McKesson
MCK
$85.4B
| $2.87M | 0.42% |
21,517
+2,147
| +11% | +$286K |
|
60
Philip Morris
PM
$260B
| $2.8M | 0.41% |
34,672
+672
| +2% | +$54.2K |
|
61
Enbridge
ENB
$105B
| $2.74M | 0.4% |
76,657
+5,804
| +8% | +$207K |
|
62
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.59M | 0.38% |
49,899
+5,161
| +12% | +$268K |
|
63
Mastercard
MA
$538B
| $2.49M | 0.36% |
12,650
-1,498
| -11% | -$294K |
|
64
Emerson Electric
EMR
$74.3B
| $2.32M | 0.34% |
33,596
+2,745
| +9% | +$190K |
|
65
Compass Minerals
CMP
$794M
| $2.07M | 0.3% |
31,485
+1,178
| +4% | +$77.4K |
|
|
66
Abbott
ABT
$231B
| $2.07M | 0.3% |
33,892
-7,250
| -18% | -$442K |
|
67
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.83M | 0.27% |
80,052
+477
| +0.6% | +$10.9K |
|
68
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.72M | 0.25% |
57,125
+3,865
| +7% | +$117K |
|
|
69
CME Group
CME
$96B
| $1.6M | 0.23% |
9,757
-2,561
| -21% | -$420K |
|
70
Cintas
CTAS
$84.6B
| $1.56M | 0.23% |
8,427
+265
| +3% | +$49.1K |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $1.31M | 0.19% |
1,170
+73
| +7% | +$81.4K |
|
|
72
American Express
AXP
$231B
| $1.3M | 0.19% |
13,253
-16,968
| -56% | -$1.66M |
|
73
iShares Russell 2000 ETF
IWM
$67B
| $1.15M | 0.17% |
6,996
+40
| +0.6% | +$6.55K |
|
74
Cisco
CSCO
$274B
| $1.13M | 0.16% |
26,196
+2,996
| +13% | +$129K |
|
75
Lockheed Martin
LMT
$106B
| $1.11M | 0.16% |
3,743
-337
| -8% | -$99.6K |
|