MIA

MainStreet Investment Advisors Portfolio holdings

AUM $723M
This Quarter Return
+6.69%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
-$218M
Cap. Flow %
-17.04%
Top 10 Hldgs %
41.3%
Holding
234
New
5
Increased
78
Reduced
92
Closed
54

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$47.1M
2
AAPL icon
Apple
AAPL
$38.7M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$16.4M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$7.41M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$133M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$61.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$46.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$26.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$25.7M

Sector Composition

1 Technology 12.73%
2 Financials 8.22%
3 Healthcare 7.43%
4 Industrials 7.22%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$67.8B
$6.55M 0.51%
39,604
+11,775
+42% +$1.95M
XLB icon
52
Materials Select Sector SPDR Fund
XLB
$5.49B
$6.53M 0.51%
102,553
+34,679
+51% +$2.21M
NOC icon
53
Northrop Grumman
NOC
$84.4B
$6.5M 0.51%
20,587
+6,154
+43% +$1.94M
DOW icon
54
Dow Inc
DOW
$17.3B
$6.41M 0.5%
136,191
+16,618
+14% +$782K
MRK icon
55
Merck
MRK
$214B
$6.4M 0.5%
77,158
+30,817
+67% +$2.56M
MAS icon
56
Masco
MAS
$15.2B
$6.37M 0.5%
115,447
+12,707
+12% +$701K
GWW icon
57
W.W. Grainger
GWW
$48.6B
$6.28M 0.49%
17,613
+1,631
+10% +$582K
GD icon
58
General Dynamics
GD
$87.3B
$6.18M 0.48%
44,614
+15,671
+54% +$2.17M
CERN
59
DELISTED
Cerner Corp
CERN
$6.02M 0.47%
83,218
+19,253
+30% +$1.39M
D icon
60
Dominion Energy
D
$50.5B
$5.86M 0.46%
74,276
+7,107
+11% +$561K
SYK icon
61
Stryker
SYK
$149B
$5.76M 0.45%
27,643
+8,928
+48% +$1.86M
SO icon
62
Southern Company
SO
$101B
$5.75M 0.45%
106,044
+12,063
+13% +$654K
EMR icon
63
Emerson Electric
EMR
$73.9B
$5.62M 0.44%
85,666
+7,081
+9% +$464K
BIIB icon
64
Biogen
BIIB
$20.5B
$5.59M 0.44%
19,698
+5,798
+42% +$1.64M
HYD icon
65
VanEck High Yield Muni ETF
HYD
$3.27B
$5.37M 0.42%
89,808
+49,920
+125% +$2.99M
DIS icon
66
Walt Disney
DIS
$213B
$5.3M 0.41%
42,704
+8,957
+27% +$1.11M
CVS icon
67
CVS Health
CVS
$94B
$5.25M 0.41%
89,800
+10,509
+13% +$614K
GPC icon
68
Genuine Parts
GPC
$18.9B
$5.2M 0.41%
54,637
+6,960
+15% +$662K
USB icon
69
US Bancorp
USB
$75.5B
$5.09M 0.4%
142,070
+10,217
+8% +$366K
BAC icon
70
Bank of America
BAC
$373B
$5.09M 0.4%
211,346
+39,544
+23% +$953K
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$4.99M 0.39%
46,136
+39,917
+642% +$4.31M
T icon
72
AT&T
T
$208B
$4.9M 0.38%
171,795
-4,816
-3% -$137K
ACWI icon
73
iShares MSCI ACWI ETF
ACWI
$21.9B
$4.43M 0.35%
55,450
-3,090
-5% -$247K
MO icon
74
Altria Group
MO
$113B
$4.3M 0.34%
111,220
+7,958
+8% +$307K
ACN icon
75
Accenture
ACN
$160B
$4.1M 0.32%
18,156
+14,705
+426% +$3.32M
1 2
3
4 5