MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+1.63%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$764M
AUM Growth
+$764M
(-0.22%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
174
New
6
Increased
59
Reduced
88
Closed
7
Top Buys
| 1 |
Texas Instruments
TXN
|
$3.13M |
| 2 |
UnitedHealth
UNH
|
$2.43M |
| 3 |
EOG Resources
EOG
|
$1.24M |
| 4 |
Microsoft
MSFT
|
$647K |
| 5 |
Visa
V
|
$472K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$3.96M |
| 2 |
McKesson
MCK
|
$2.69M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$2.06M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.95M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.7M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Industrials | 9.54% |
| 3 | Financials | 9.13% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$87.3B
| $4.39M | 0.57% |
24,016
-1,256
| -5% | -$229K |
|
|
CERN
52
DELISTED
Cerner Corp
CERN
| $4.05M | 0.53% |
59,412
-2,944
| -5% | -$201K |
|
53
Altria Group
MO
$113B
| $3.9M | 0.51% |
95,271
+978
| +1% | +$40K |
|
54
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.63M | 0.48% |
56,141
-1,426
| -2% | -$92.3K |
|
55
Materials Select Sector SPDR Fund
XLB
$5.49B
| $3.57M | 0.47% |
61,355
+555
| +0.9% | +$32.3K |
|
56
Stryker
SYK
$149B
| $3.37M | 0.44% |
15,585
-245
| -2% | -$53K |
|
57
Zions Bancorporation
ZION
$8.46B
| $3.36M | 0.44% |
75,443
+91
| +0.1% | +$4.05K |
|
58
Enbridge
ENB
$105B
| $3.21M | 0.42% |
91,618
-544
| -0.6% | -$19.1K |
|
|
59
Texas Instruments
TXN
$182B
| $3.13M | 0.41% |
+24,189
| New | +$3.13M |
|
60
Zoetis
ZTS
$67.8B
| $3.12M | 0.41% |
25,044
-963
| -4% | -$120K |
|
61
Biogen
BIIB
$20.5B
| $2.87M | 0.38% |
12,319
-999
| -8% | -$233K |
|
62
Cintas
CTAS
$82.8B
| $2.57M | 0.34% |
9,597
+274
| +3% | +$73.4K |
|
63
iShares Global Infrastructure ETF
IGF
$7.97B
| $2.55M | 0.33% |
54,925
-815
| -1% | -$37.9K |
|
|
64
UnitedHealth
UNH
$280B
| $2.43M | 0.32% |
+11,196
| New | +$2.43M |
|
|
65
EOG Resources
EOG
$68.8B
| $2.15M | 0.28% |
28,983
+16,694
| +136% | +$1.24M |
|
66
Compass Minerals
CMP
$793M
| $2.02M | 0.26% |
35,737
+145
| +0.4% | +$8.19K |
|
67
Halliburton
HAL
$19.3B
| $1.95M | 0.26% |
103,579
+8,223
| +9% | +$155K |
|
68
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.87M | 0.24% |
82,577
-275
| -0.3% | -$6.21K |
|
69
Mastercard
MA
$535B
| $1.81M | 0.24% |
6,649
-1,268
| -16% | -$344K |
|
70
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $1.66M | 0.22% |
53,834
-300
| -0.6% | -$9.25K |
|
71
NextEra Energy, Inc.
NEE
$150B
| $1.61M | 0.21% |
6,902
-745
| -10% | -$174K |
|
72
American Express
AXP
$230B
| $1.47M | 0.19% |
12,387
+480
| +4% | +$56.8K |
|
73
Abbott
ABT
$229B
| $1.43M | 0.19% |
17,116
-3,445
| -17% | -$288K |
|
|
74
Lowe's Companies
LOW
$145B
| $1.36M | 0.18% |
12,346
-36,023
| -74% | -$3.96M |
|
75
Cisco
CSCO
$268B
| $1.32M | 0.17% |
26,758
+650
| +2% | +$32.1K |
|