MIA

MainStreet Investment Advisors Portfolio holdings

AUM $723M
This Quarter Return
+1.88%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
Cap. Flow
+$29.9M
Cap. Flow %
4.34%
Top 10 Hldgs %
47.1%
Holding
164
New
6
Increased
106
Reduced
33
Closed
7

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$8.31M
2
ZION icon
Zions Bancorporation
ZION
$1.98M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.53M
4
HON icon
Honeywell
HON
$968K
5
BLK icon
Blackrock
BLK
$906K

Top Sells

1
AXP icon
American Express
AXP
$1.66M
2
ABT icon
Abbott
ABT
$442K
3
CME icon
CME Group
CME
$420K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$371K
5
WR
Westar Energy Inc
WR
$353K

Sector Composition

1 Technology 9.53%
2 Financials 9.36%
3 Consumer Discretionary 8.43%
4 Industrials 7.81%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$96B
$224K 0.03%
4,045
+135
+3% +$7.48K
L icon
152
Loews
L
$20.1B
$216K 0.03%
4,477
-295
-6% -$14.2K
ALL icon
153
Allstate
ALL
$53.6B
$213K 0.03%
+2,334
New +$213K
DSI icon
154
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$206K 0.03%
+2,040
New +$206K
XLP icon
155
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$206K 0.03%
3,994
-470
-11% -$24.2K
FLO icon
156
Flowers Foods
FLO
$3.18B
$204K 0.03%
+9,794
New +$204K
VG
157
DELISTED
Vonage Holdings Corporation
VG
$155K 0.02%
12,000
-8,000
-40% -$103K
CMPR icon
158
Cimpress
CMPR
$1.55B
– –
-1,598
Closed -$247K
F icon
159
Ford
F
$46.8B
– –
-10,000
Closed -$111K
ITW icon
160
Illinois Tool Works
ITW
$77.1B
– –
-1,296
Closed -$203K
JHML icon
161
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
– –
-7,280
Closed -$252K
XLY icon
162
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-2,104
Closed -$213K
STI
163
DELISTED
SunTrust Banks, Inc.
STI
– –
-2,944
Closed -$200K
WR
164
DELISTED
Westar Energy Inc
WR
– –
-6,704
Closed -$353K
3 4 5 6
7