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 | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$281B
| $234K | 0.03% |
880
-212
| -19% | -$56.4K |
|
152
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $232K | 0.03% |
7,545
-100
| -1% | -$3.08K |
|
153
Allstate
ALL
$53.6B
| $229K | 0.03% |
2,320
-14
| -0.6% | -$1.38K |
|
154
Northrop Grumman
NOC
$84.5B
| $227K | 0.03% |
714
-108
| -13% | -$34.3K |
|
155
Loews
L
$20.1B
| $225K | 0.03% |
4,477
| – | – |
|
156
Edgewell Personal Care
EPC
$1.12B
| $223K | 0.03% |
4,820
-150
| -3% | -$6.94K |
|
157
Truist Financial
TFC
$60.4B
| $223K | 0.03% |
4,585
-25
| -0.5% | -$1.22K |
|
|
CRAY
158
DELISTED
Cray, Inc.
CRAY
| $215K | 0.03% |
10,000
| – | – |
|
159
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $208K | 0.03% |
3,864
-130
| -3% | -$7K |
|
160
Flowers Foods
FLO
$3.18B
| $202K | 0.03% |
10,827
+1,033
| +11% | +$19.3K |
|
161
Mondelez International
MDLZ
$79.5B
| $200K | 0.03% |
+4,646
| New | +$200K |
|
162
Expeditors International
EXPD
$16.4B
| $198K | 0.03% |
+2,693
| New | +$198K |
|
|
VG
163
DELISTED
Vonage Holdings Corporation
VG
| $170K | 0.02% |
12,000
| – | – |
|
|
BPK
164
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $160K | 0.02% |
+10,652
| New | +$160K |
|
165
Community Bank
CBU
$3.17B
| – | – |
-8,500
| Closed | -$502K |
|
166
iShares US Telecommunications ETF
IYZ
$619M
| – | – |
-8,750
| Closed | -$241K |
|
|
PX
167
DELISTED
Praxair Inc
PX
| – | – |
-1,700
| Closed | -$269K |
|