MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+5.64%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$744M
AUM Growth
+$744M
(+7.8%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
46.34%
Holding
167
New
10
Increased
57
Reduced
83
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.13M |
| 2 |
Stryker
SYK
|
$2.57M |
| 3 |
Starbucks
SBUX
|
$2.18M |
| 4 |
Lockheed Martin
LMT
|
$2M |
| 5 |
3M
MMM
|
$1.64M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$4.05M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$748K |
| 3 |
Hasbro
HAS
|
$596K |
| 4 |
Amazon
AMZN
|
$579K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$507K |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Financials | 9.05% |
| 3 | Industrials | 8.83% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
101
DELISTED
Umpqua Holdings Corp
UMPQ
| $751K | 0.1% |
36,116
-185
| -0.5% | -$3.85K |
|
102
Conagra Brands
CAG
$9.04B
| $703K | 0.09% |
20,686
-2,723
| -12% | -$92.5K |
|
103
Henry Schein
HSIC
$8.32B
| $685K | 0.09% |
8,058
-334
| -4% | -$28.4K |
|
104
Jacobs Solutions
J
$17.4B
| $665K | 0.09% |
8,697
-168
| -2% | -$12.8K |
|
105
SPDR S&P Emerging Markets Small Cap ETF
EWX
$708M
| $661K | 0.09% |
14,752
+540
| +4% | +$24.2K |
|
106
Oshkosh
OSK
$8.78B
| $643K | 0.09% |
9,032
-264
| -3% | -$18.8K |
|
107
Zimmer Biomet
ZBH
$20.9B
| $643K | 0.09% |
4,893
+12
| +0.2% | +$1.58K |
|
108
Berkshire Hathaway Class A
BRK.A
$1.08T
| $640K | 0.09% |
+2
| New | +$640K |
|
|
CA
109
DELISTED
CA, Inc.
CA
| $614K | 0.08% |
13,904
-376
| -3% | -$16.6K |
|
|
ANDV
110
DELISTED
Andeavor
ANDV
| $576K | 0.08% |
3,750
| – | – |
|
111
Schwab US Broad Market ETF
SCHB
$35.8B
| $557K | 0.07% |
7,916
| – | – |
|
112
Meta Platforms (Facebook)
META
$1.84T
| $543K | 0.07% |
3,302
-1,855
| -36% | -$305K |
|
113
Polaris
PII
$3.12B
| $537K | 0.07% |
5,316
-186
| -3% | -$18.8K |
|
114
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $534K | 0.07% |
11,042
+345
| +3% | +$16.7K |
|
115
iShares GNMA Bond ETF
GNMA
$369M
| $529K | 0.07% |
10,970
-1,425
| -11% | -$68.7K |
|
116
Silgan Holdings
SLGN
$4.93B
| $479K | 0.06% |
17,233
-622
| -3% | -$17.3K |
|
117
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $473K | 0.06% |
11,023
-1,034
| -9% | -$44.4K |
|
|
XEC
118
DELISTED
CIMAREX ENERGY CO
XEC
| $454K | 0.06% |
4,886
-417
| -8% | -$38.7K |
|
119
Alerian MLP ETF
AMLP
$10.6B
| $427K | 0.06% |
39,975
| – | – |
|
120
Energizer
ENR
$1.92B
| $404K | 0.05% |
6,885
-266
| -4% | -$15.6K |
|
121
Carpenter Technology
CRS
$11.9B
| $374K | 0.05% |
6,336
-217
| -3% | -$12.8K |
|
122
Martin Marietta Materials
MLM
$37.1B
| $371K | 0.05% |
2,040
-1,379
| -40% | -$251K |
|
123
DTE Energy
DTE
$28.1B
| $369K | 0.05% |
3,378
| – | – |
|
124
IBM
IBM
$224B
| $369K | 0.05% |
2,441
+105
| +4% | +$15.9K |
|
|
SASR
125
DELISTED
Sandy Spring Bancorp Inc
SASR
| $362K | 0.05% |
+9,200
| New | +$362K |
|