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 | |
|---|---|---|---|---|---|---|
101
VF Corp
VFC
$5.8B
| $798K | 0.1% |
8,973
-359
| -4% | -$31.9K |
|
102
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $753K | 0.1% |
29,840
-1,430
| -5% | -$36.1K |
|
103
Gartner
IT
$19B
| $691K | 0.09% |
4,834
+8
| +0.2% | +$1.14K |
|
104
Jacobs Solutions
J
$17.4B
| $645K | 0.08% |
7,059
-77
| -1% | -$7.04K |
|
105
Zimmer Biomet
ZBH
$20.8B
| $630K | 0.08% |
4,595
-3
| -0.1% | -$411 |
|
106
F5
FFIV
$17.6B
| $629K | 0.08% |
4,481
+41
| +0.9% | +$5.76K |
|
107
Boeing
BA
$179B
| $618K | 0.08% |
1,625
-10
| -0.6% | -$3.8K |
|
|
UMPQ
108
DELISTED
Umpqua Holdings Corp
UMPQ
| $597K | 0.08% |
36,309
+257
| +0.7% | +$4.23K |
|
109
Flowers Foods
FLO
$3.13B
| $564K | 0.07% |
24,427
+3,104
| +15% | +$71.7K |
|
110
Silgan Holdings
SLGN
$4.93B
| $563K | 0.07% |
18,746
+664
| +4% | +$19.9K |
|
111
Oshkosh
OSK
$8.82B
| $559K | 0.07% |
7,376
-72
| -1% | -$5.46K |
|
112
Technology Select Sector SPDR Fund
XLK
$83.1B
| $536K | 0.07% |
6,658
-650
| -9% | -$52.3K |
|
113
iShares Core US Aggregate Bond ETF
AGG
$130B
| $512K | 0.07% |
4,526
| – | – |
|
114
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $496K | 0.06% |
15,362
| – | – |
|
115
Henry Schein
HSIC
$8.29B
| $496K | 0.06% |
7,819
+158
| +2% | +$10K |
|
116
ConocoPhillips
COP
$124B
| $495K | 0.06% |
8,689
-883
| -9% | -$50.3K |
|
117
Schwab US Broad Market ETF
SCHB
$35.9B
| $492K | 0.06% |
6,941
-975
| -12% | -$69.1K |
|
118
Conagra Brands
CAG
$8.99B
| $471K | 0.06% |
15,366
-1,225
| -7% | -$37.5K |
|
119
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
| $471K | 0.06% |
10,855
-120
| -1% | -$5.21K |
|
|
TGI
120
DELISTED
Triumph Group
TGI
| $457K | 0.06% |
20,005
+2,353
| +13% | +$53.8K |
|
121
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $448K | 0.06% |
10,981
-200
| -2% | -$8.16K |
|
122
Polaris
PII
$3.19B
| $422K | 0.06% |
4,804
-55
| -1% | -$4.83K |
|
123
Deere & Co
DE
$129B
| $405K | 0.05% |
2,405
| – | – |
|
124
IBM
IBM
$225B
| $399K | 0.05% |
2,750
+25
| +0.9% | +$3.63K |
|
125
Martin Marietta Materials
MLM
$37.2B
| $399K | 0.05% |
1,456
-18
| -1% | -$4.93K |
|