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 | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$128B
| $358K | 0.05% |
2,380
+200
| +9% | +$30.1K |
|
127
Phillips 66
PSX
$53.9B
| $357K | 0.05% |
3,164
-138
| -4% | -$15.6K |
|
128
Enerpac Tool Group
EPAC
$2.26B
| $356K | 0.05% |
12,774
-357
| -3% | -$9.95K |
|
129
Owens Corning
OC
$12.5B
| $355K | 0.05% |
6,535
-146
| -2% | -$7.93K |
|
130
Evergy
EVRG
$16.4B
| $354K | 0.05% |
+6,449
| New | +$354K |
|
131
Technology Select Sector SPDR Fund
XLK
$82.7B
| $352K | 0.05% |
4,672
-92
| -2% | -$6.93K |
|
132
Labcorp
LH
$22.9B
| $351K | 0.05% |
2,023
| – | – |
|
133
Energy Select Sector SPDR Fund
XLE
$27.7B
| $351K | 0.05% |
4,640
-210
| -4% | -$15.9K |
|
134
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $350K | 0.05% |
6,230
| – | – |
|
135
Corning
GLW
$58.4B
| $343K | 0.05% |
9,710
+257
| +3% | +$9.08K |
|
136
Walt Disney
DIS
$212B
| $331K | 0.04% |
2,828
-81
| -3% | -$9.48K |
|
137
Amgen
AMGN
$154B
| $326K | 0.04% |
1,574
+60
| +4% | +$12.4K |
|
138
Rockwell Automation
ROK
$37.9B
| $320K | 0.04% |
1,707
-134
| -7% | -$25.1K |
|
139
iShares Russell 1000 Growth ETF
IWF
$115B
| $318K | 0.04% |
2,038
| – | – |
|
140
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $299K | 0.04% |
6,046
| – | – |
|
141
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $299K | 0.04% |
1,430
| – | – |
|
142
PNC Financial Services
PNC
$80.5B
| $278K | 0.04% |
2,040
| – | – |
|
143
SPDR S&P 500 ETF Trust
SPY
$651B
| $276K | 0.04% |
950
+69
| +8% | +$20K |
|
144
Vanguard Small-Cap ETF
VB
$65.9B
| $273K | 0.04% |
1,679
-91
| -5% | -$14.8K |
|
145
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $270K | 0.04% |
6,234
+219
| +4% | +$9.49K |
|
146
Vanguard Mid-Cap ETF
VO
$86.7B
| $269K | 0.04% |
1,638
-95
| -5% | -$15.6K |
|
147
iShares MSCI KLD 400 Social ETF
DSI
$4.76B
| $248K | 0.03% |
2,325
+285
| +14% | +$30.4K |
|
148
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $238K | 0.03% |
7,504
-125
| -2% | -$3.97K |
|
149
Bristol-Myers Squibb
BMY
$96.5B
| $234K | 0.03% |
3,775
-270
| -7% | -$16.7K |
|
|
TGI
150
DELISTED
Triumph Group
TGI
| $234K | 0.03% |
+10,039
| New | +$234K |
|