MIA

MainStreet Investment Advisors Portfolio holdings

AUM $723M
This Quarter Return
+7.36%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$907M
AUM Growth
+$907M
Cap. Flow
+$90.1M
Cap. Flow %
9.93%
Top 10 Hldgs %
43.52%
Holding
185
New
18
Increased
123
Reduced
29
Closed
1

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$9.8M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$4.79M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$4.02M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.61M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$610K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$341K
3
NEE icon
NextEra Energy, Inc.
NEE
$333K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$215K
5
EPC icon
Edgewell Personal Care
EPC
$204K

Sector Composition

1 Technology 11.48%
2 Financials 9.38%
3 Industrials 9.12%
4 Healthcare 8.16%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$281B
$4.97M 0.55%
16,895
+5,699
+51% +$1.68M
MO icon
52
Altria Group
MO
$113B
$4.87M 0.54%
97,579
+2,308
+2% +$115K
CERN
53
DELISTED
Cerner Corp
CERN
$4.82M 0.53%
65,685
+6,273
+11% +$460K
GD icon
54
General Dynamics
GD
$87B
$4.82M 0.53%
27,236
+3,220
+13% +$569K
XOM icon
55
Exxon Mobil
XOM
$491B
$4.71M 0.52%
67,467
-8,738
-11% -$610K
VTIP icon
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.53M 0.5%
91,905
+73,242
+392% +$3.61M
ZION icon
57
Zions Bancorporation
ZION
$8.4B
$4.28M 0.47%
82,427
+6,984
+9% +$363K
ENB icon
58
Enbridge
ENB
$105B
$3.99M 0.44%
100,420
+8,802
+10% +$350K
SYK icon
59
Stryker
SYK
$149B
$3.95M 0.44%
18,793
+3,208
+21% +$673K
BIIB icon
60
Biogen
BIIB
$20.1B
$3.9M 0.43%
13,143
+824
+7% +$244K
XLB icon
61
Materials Select Sector SPDR Fund
XLB
$5.49B
$3.87M 0.43%
62,956
+1,601
+3% +$98.3K
XLU icon
62
Utilities Select Sector SPDR Fund
XLU
$20.8B
$3.74M 0.41%
57,910
+1,769
+3% +$114K
ZTS icon
63
Zoetis
ZTS
$67.3B
$3.67M 0.41%
27,761
+2,717
+11% +$360K
TXN icon
64
Texas Instruments
TXN
$180B
$3.55M 0.39%
27,698
+3,509
+15% +$450K
IGF icon
65
iShares Global Infrastructure ETF
IGF
$7.95B
$3.17M 0.35%
66,229
+11,304
+21% +$541K
CTAS icon
66
Cintas
CTAS
$82.9B
$2.76M 0.3%
10,262
+665
+7% +$179K
MUB icon
67
iShares National Muni Bond ETF
MUB
$38.4B
$2.51M 0.28%
+22,029
New +$2.51M
HAL icon
68
Halliburton
HAL
$19.2B
$2.43M 0.27%
99,362
-4,217
-4% -$103K
EOG icon
69
EOG Resources
EOG
$68.7B
$2.37M 0.26%
28,339
-644
-2% -$53.9K
CMP icon
70
Compass Minerals
CMP
$786M
$2.29M 0.25%
37,489
+1,752
+5% +$107K
SPSB icon
71
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$2.13M 0.23%
69,055
+15,221
+28% +$469K
BND icon
72
Vanguard Total Bond Market
BND
$133B
$2.04M 0.22%
24,283
+9,903
+69% +$830K
AXP icon
73
American Express
AXP
$229B
$1.95M 0.21%
15,641
+3,254
+26% +$405K
MA icon
74
Mastercard
MA
$533B
$1.93M 0.21%
6,470
-179
-3% -$53.4K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$2.54T
$1.65M 0.18%
1,232
+393
+47% +$525K
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