MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
1-Year Return
14.13%
This Quarter Return
+5.88%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$57.4M
(-4.6%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
193
New
11
Increased
23
Reduced
138
Closed
12
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$14.2M |
| 2 |
Intercontinental Exchange
ICE
|
$4.93M |
| 3 |
Morgan Stanley
MS
|
$4.9M |
| 4 |
Jacobs Solutions
J
|
$1.92M |
| 5 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$1.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.85M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.64M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$8.03M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$7.29M |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Financials | 10.01% |
| 3 | Industrials | 8.32% |
| 4 | Healthcare | 7.65% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.W. Grainger
GWW
$49.1B
| $6.72M | 0.56% |
16,767
+92
| +0.6% | +$36.9K |
|
52
Bank of America
BAC
$375B
| $6.63M | 0.55% |
171,464
-19,316
| -10% | -$747K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.34M | 0.53% |
24,835
-15,173
| -38% | -$3.88M |
|
54
Southern Company
SO
$101B
| $6.3M | 0.52% |
101,286
+662
| +0.7% | +$41.2K |
|
55
CVS Health
CVS
$93.2B
| $6.26M | 0.52% |
83,228
-2,187
| -3% | -$165K |
|
56
Accenture
ACN
$157B
| $6.02M | 0.5% |
21,793
+5,040
| +30% | +$1.39M |
|
57
Materials Select Sector SPDR Fund
XLB
$5.46B
| $5.99M | 0.5% |
75,992
-15,997
| -17% | -$1.26M |
|
58
Masco
MAS
$15.3B
| $5.82M | 0.49% |
97,184
-8,395
| -8% | -$503K |
|
59
Genuine Parts
GPC
$19.6B
| $5.78M | 0.48% |
49,962
-753
| -1% | -$87K |
|
60
Dominion Energy
D
$50.1B
| $5.65M | 0.47% |
74,426
+3,017
| +4% | +$229K |
|
61
Stryker
SYK
$152B
| $5.49M | 0.46% |
22,551
-2,645
| -10% | -$644K |
|
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.4M | 0.45% |
104,760
-23,662
| -18% | -$1.22M |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $5.33M | 0.44% |
82,734
-59,192
| -42% | -$3.81M |
|
64
Merck
MRK
$208B
| $5.25M | 0.44% |
71,370
-3,073
| -4% | -$226K |
|
65
iShares MSCI ACWI ETF
ACWI
$22B
| $5.24M | 0.44% |
55,077
-328
| -0.6% | -$31.2K |
|
66
Zoetis
ZTS
$67.4B
| $5.24M | 0.44% |
33,250
-3,050
| -8% | -$480K |
|
67
Northrop Grumman
NOC
$82.7B
| $5.22M | 0.43% |
16,117
-1,759
| -10% | -$569K |
|
68
Altria Group
MO
$112B
| $5.21M | 0.43% |
101,922
-714
| -0.7% | -$36.5K |
|
69
Cisco
CSCO
$270B
| $5.21M | 0.43% |
100,803
+7,037
| +8% | +$364K |
|
|
CERN
70
DELISTED
Cerner Corp
CERN
| $5.14M | 0.43% |
71,480
-6,010
| -8% | -$432K |
|
|
71
Morgan Stanley
MS
$238B
| $5.13M | 0.43% |
66,080
+63,159
| +2,162% | +$4.9M |
|
|
72
Intercontinental Exchange
ICE
$99.7B
| $4.93M | 0.41% |
+44,119
| New | +$4.93M |
|
73
AT&T
T
$211B
| $4.87M | 0.41% |
212,899
-2,377
| -1% | -$54.3K |
|
74
Biogen
BIIB
$20.1B
| $4.33M | 0.36% |
15,473
-1,785
| -10% | -$499K |
|
75
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $4.07M | 0.34% |
123,593
-33,889
| -22% | -$1.12M |
|