MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
-11.78%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$647M
AUM Growth
+$647M
(-13%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
174
New
10
Increased
63
Reduced
71
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.45M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.35M |
| 3 |
Zoetis
ZTS
|
$2.09M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$1.2M |
| 5 |
Starbucks
SBUX
|
$1.16M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$3.73M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.96M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.42M |
| 4 |
Philip Morris
PM
|
$1.95M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.88M |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Financials | 8.86% |
| 3 | Consumer Discretionary | 8.82% |
| 4 | Industrials | 8.72% |
| 5 | Healthcare | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $3.37M | 0.52% |
64,784
-1,003
| -2% | -$52.2K |
|
52
AT&T
T
$209B
| $3.2M | 0.49% |
112,008
-2,997
| -3% | -$85.5K |
|
53
Lockheed Martin
LMT
$106B
| $3.08M | 0.48% |
11,757
+2,235
| +23% | +$585K |
|
|
CERN
54
DELISTED
Cerner Corp
CERN
| $3.02M | 0.47% |
57,606
-669
| -1% | -$35.1K |
|
55
Southern Company
SO
$102B
| $3.01M | 0.47% |
68,583
+105
| +0.2% | +$4.61K |
|
56
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.73M | 0.42% |
54,038
-1,004
| -2% | -$50.7K |
|
57
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.69M | 0.42% |
50,890
+928
| +2% | +$49.1K |
|
58
Zions Bancorporation
ZION
$8.56B
| $2.6M | 0.4% |
63,699
-2,073
| -3% | -$84.5K |
|
59
Enbridge
ENB
$105B
| $2.56M | 0.4% |
82,301
-795
| -1% | -$24.7K |
|
60
Emerson Electric
EMR
$74.3B
| $2.49M | 0.39% |
41,746
+3,981
| +11% | +$238K |
|
61
Abbott
ABT
$231B
| $2.44M | 0.38% |
33,736
-1,365
| -4% | -$98.7K |
|
62
Stryker
SYK
$150B
| $2.34M | 0.36% |
14,943
+471
| +3% | +$73.8K |
|
|
63
iShares Global Infrastructure ETF
IGF
$8.05B
| $2.1M | 0.32% |
53,234
+30,579
| +135% | +$1.2M |
|
|
64
Zoetis
ZTS
$69.3B
| $2.09M | 0.32% |
+24,422
| New | +$2.09M |
|
65
McKesson
MCK
$85.4B
| $2.06M | 0.32% |
18,641
-2,572
| -12% | -$284K |
|
66
Halliburton
HAL
$19.4B
| $2.03M | 0.31% |
76,291
-8,052
| -10% | -$214K |
|
67
Mastercard
MA
$538B
| $1.89M | 0.29% |
10,010
-699
| -7% | -$132K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $1.89M | 0.29% |
10,849
-832
| -7% | -$145K |
|
69
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.8M | 0.28% |
82,602
+1,150
| +1% | +$25K |
|
70
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.7M | 0.26% |
56,525
-185
| -0.3% | -$5.58K |
|
71
Cintas
CTAS
$84.6B
| $1.51M | 0.23% |
9,013
+791
| +10% | +$133K |
|
72
Duke Energy
DUK
$95.3B
| $1.49M | 0.23% |
17,261
| – | – |
|
73
CME Group
CME
$96B
| $1.43M | 0.22% |
7,607
-523
| -6% | -$98.4K |
|
74
Compass Minerals
CMP
$794M
| $1.3M | 0.2% |
31,210
-1,764
| -5% | -$73.5K |
|
75
Cisco
CSCO
$274B
| $1.2M | 0.19% |
27,794
+2,433
| +10% | +$105K |
|