MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+5.64%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$744M
AUM Growth
+$744M
(+7.8%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
46.34%
Holding
167
New
10
Increased
57
Reduced
83
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.13M |
| 2 |
Stryker
SYK
|
$2.57M |
| 3 |
Starbucks
SBUX
|
$2.18M |
| 4 |
Lockheed Martin
LMT
|
$2M |
| 5 |
3M
MMM
|
$1.64M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$4.05M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$748K |
| 3 |
Hasbro
HAS
|
$596K |
| 4 |
Amazon
AMZN
|
$579K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$507K |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Financials | 9.05% |
| 3 | Industrials | 8.83% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $3.83M | 0.52% |
25,529
+430
| +2% | +$64.5K |
|
|
CERN
52
DELISTED
Cerner Corp
CERN
| $3.75M | 0.5% |
58,275
+200
| +0.3% | +$12.9K |
|
53
Kraft Heinz
KHC
$33.1B
| $3.73M | 0.5% |
67,722
+168
| +0.2% | +$9.26K |
|
54
Halliburton
HAL
$19.4B
| $3.42M | 0.46% |
84,343
+11,957
| +17% | +$485K |
|
55
Zions Bancorporation
ZION
$8.56B
| $3.3M | 0.44% |
65,772
+1,254
| +2% | +$62.9K |
|
|
56
Lockheed Martin
LMT
$106B
| $3.29M | 0.44% |
9,522
+5,779
| +154% | +$2M |
|
57
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.19M | 0.43% |
55,042
+2,760
| +5% | +$160K |
|
58
Southern Company
SO
$102B
| $2.99M | 0.4% |
68,478
+2,418
| +4% | +$105K |
|
59
Emerson Electric
EMR
$74.3B
| $2.89M | 0.39% |
37,765
+4,169
| +12% | +$319K |
|
60
McKesson
MCK
$85.4B
| $2.81M | 0.38% |
21,213
-304
| -1% | -$40.3K |
|
61
Philip Morris
PM
$260B
| $2.71M | 0.36% |
33,207
-1,465
| -4% | -$119K |
|
62
Enbridge
ENB
$105B
| $2.68M | 0.36% |
83,096
+6,439
| +8% | +$208K |
|
63
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.63M | 0.35% |
49,962
+63
| +0.1% | +$3.32K |
|
64
Abbott
ABT
$231B
| $2.58M | 0.35% |
35,101
+1,209
| +4% | +$88.7K |
|
|
65
Stryker
SYK
$150B
| $2.57M | 0.35% |
+14,472
| New | +$2.57M |
|
66
Mastercard
MA
$538B
| $2.38M | 0.32% |
10,709
-1,941
| -15% | -$432K |
|
67
Compass Minerals
CMP
$794M
| $2.22M | 0.3% |
32,974
+1,489
| +5% | +$100K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $1.96M | 0.26% |
11,681
+7,934
| +212% | +$1.33M |
|
69
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.89M | 0.25% |
81,452
+1,400
| +2% | +$32.4K |
|
70
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.71M | 0.23% |
56,710
-415
| -0.7% | -$12.5K |
|
71
Cintas
CTAS
$84.6B
| $1.63M | 0.22% |
8,222
-205
| -2% | -$40.5K |
|
72
CME Group
CME
$96B
| $1.38M | 0.19% |
8,130
-1,627
| -17% | -$277K |
|
73
Duke Energy
DUK
$95.3B
| $1.38M | 0.19% |
+17,261
| New | +$1.38M |
|
74
American Express
AXP
$231B
| $1.35M | 0.18% |
12,694
-559
| -4% | -$59.5K |
|
75
Cisco
CSCO
$274B
| $1.23M | 0.17% |
25,361
-835
| -3% | -$40.6K |
|