MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+3.48%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$765M
AUM Growth
+$765M
(+8.3%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
171
New
72
Increased
45
Reduced
50
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$9.77M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.54M |
| 3 |
Booking.com
BKNG
|
$6M |
| 4 |
Dow Inc
DOW
|
$4.68M |
| 5 |
CVS Health
CVS
|
$3.8M |
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$15.6M |
| 2 |
DuPont de Nemours
DD
|
$4.87M |
| 3 |
Lowe's Companies
LOW
|
$2.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.99M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.58M |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Industrials | 9.52% |
| 3 | Financials | 9.27% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$679B
| $4.35M | 0.57% |
25,060
-1,146
| -4% | -$199K |
|
52
AT&T
T
$208B
| $4.25M | 0.56% |
126,809
+2,945
| +2% | +$98.7K |
|
53
W.W. Grainger
GWW
$48.6B
| $4.24M | 0.55% |
15,802
+1,090
| +7% | +$292K |
|
|
54
CVS Health
CVS
$94B
| $3.8M | 0.5% |
+69,766
| New | +$3.8M |
|
55
Materials Select Sector SPDR Fund
XLB
$5.49B
| $3.56M | 0.46% |
60,800
+3,512
| +6% | +$205K |
|
56
Zions Bancorporation
ZION
$8.46B
| $3.47M | 0.45% |
75,352
+3,550
| +5% | +$163K |
|
57
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.43M | 0.45% |
57,567
-496
| -0.9% | -$29.6K |
|
58
Enbridge
ENB
$105B
| $3.33M | 0.43% |
92,162
+5,234
| +6% | +$189K |
|
59
Stryker
SYK
$149B
| $3.25M | 0.43% |
15,830
+298
| +2% | +$61.3K |
|
60
Biogen
BIIB
$20.5B
| $3.12M | 0.41% |
13,318
-155
| -1% | -$36.3K |
|
61
Zoetis
ZTS
$67.8B
| $2.95M | 0.39% |
26,007
-103
| -0.4% | -$11.7K |
|
62
McKesson
MCK
$86B
| $2.69M | 0.35% |
19,994
-9
| -0% | -$1.21K |
|
63
iShares Global Infrastructure ETF
IGF
$7.97B
| $2.58M | 0.34% |
55,740
-995
| -2% | -$46K |
|
64
Cintas
CTAS
$82.8B
| $2.21M | 0.29% |
+9,323
| New | +$2.21M |
|
65
Halliburton
HAL
$19.3B
| $2.17M | 0.28% |
95,356
+6,067
| +7% | +$138K |
|
66
Mastercard
MA
$535B
| $2.09M | 0.27% |
+7,917
| New | +$2.09M |
|
67
Compass Minerals
CMP
$793M
| $1.96M | 0.26% |
35,592
+2,160
| +6% | +$119K |
|
68
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.88M | 0.25% |
82,852
-225
| -0.3% | -$5.1K |
|
69
Abbott
ABT
$229B
| $1.73M | 0.23% |
20,561
-7,847
| -28% | -$660K |
|
70
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $1.67M | 0.22% |
54,134
-2,541
| -4% | -$78.2K |
|
71
NextEra Energy, Inc.
NEE
$150B
| $1.57M | 0.2% |
7,647
-3,294
| -30% | -$675K |
|
72
American Express
AXP
$230B
| $1.47M | 0.19% |
11,907
-1,122
| -9% | -$139K |
|
73
Cisco
CSCO
$268B
| $1.43M | 0.19% |
26,108
-1,378
| -5% | -$75.4K |
|
74
Oracle
ORCL
$633B
| $1.39M | 0.18% |
24,398
-27,123
| -53% | -$1.55M |
|
75
VeriSign
VRSN
$25.5B
| $1.38M | 0.18% |
+6,605
| New | +$1.38M |
|