MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$696M
1-Year Est. Return
16.74%
This Fund
S&P 500
1 Year Est. Return
+16.74%
AUM
$696M
AUM Growth
-$48.1M
(-6.5%)
Holding
168
Top Buys
| 1 | +$753K | |
| 2 | +$661K | |
| 3 | +$627K | |
| 4 |
Tractor Supply
TSCO
|
+$572K |
| 5 |
Palantir
PLTR
|
+$480K |
Top Sells
| 1 | +$2.81M | |
| 2 | +$2.75M | |
| 3 | +$2.64M | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.06M |
| 5 |
JPMorgan Chase
JPM
|
+$1.89M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Financials | 12.29% |
| 3 | Industrials | 8.37% |
| 4 | Healthcare | 6.7% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$255B
| $3.66M | 0.53% |
20,601
-1,671
|
|
||
52
Enbridge
ENB
$118B
| $3.64M | 0.52% |
76,121
-8,909
|
|
||
53
General Dynamics
GD
$97.9B
| $3.62M | 0.52% |
10,751
-720
|
|
||
54
Cadence Design Systems
CDNS
$82.2B
| $3.57M | 0.51% |
11,422
-1,303
|
|
||
55
Intercontinental Exchange
ICE
$94.2B
| $3.39M | 0.49% |
20,903
-1,392
|
|
||
56
Cummins
CMI
$76B
| $3.26M | 0.47% |
6,384
-629
|
|
||
57
Merck
MRK
$290B
| $3.26M | 0.47% |
30,933
-2,383
|
|
||
58
Verizon
VZ
$213B
| $3.19M | 0.46% |
78,304
-11,157
|
|
||
59
Palo Alto Networks
PANW
$135B
| $3.11M | 0.45% |
16,874
-1,244
|
|
||
60
Bank of America
BAC
$344B
| $2.96M | 0.43% |
53,860
-3,692
|
|
||
61
Sysco
SYY
$40.6B
| $2.74M | 0.39% |
37,187
-2,907
|
|
||
62
Principal Spectrum Preferred Securities Active ETF
PREF
$1.45B
| $2.59M | 0.37% |
135,650
-839
|
|
||
63
Bank of New York Mellon
BK
$79.2B
| $2.55M | 0.37% |
21,981
+1,507
|
|
||
64
EOG Resources
EOG
$70.6B
| $2.44M | 0.35% |
23,279
-2,815
|
|
||
65
Deere & Co
DE
$162B
| $2.34M | 0.34% |
5,018
-258
|
|
||
66
Eli Lilly
LLY
$900B
| $2.33M | 0.34% |
2,172
+277
|
|
||
67
Pfizer
PFE
$152B
| $2.28M | 0.33% |
91,660
-17,626
|
|
||
68
Oracle
ORCL
$436B
| $2.25M | 0.32% |
11,545
+150
|
|
||
69
NextEra Energy
NEE
$192B
| $2.2M | 0.32% |
27,433
-614
|
|
||
70
Stryker
SYK
$140B
| $2.17M | 0.31% |
6,160
-583
|
|
||
71
Thermo Fisher Scientific
TMO
$189B
| $2.09M | 0.3% |
3,614
-65
|
|
||
72
Schwab US Dividend Equity ETF
SCHD
$83.7B
| $2.08M | 0.3% |
75,875
+8,265
|
|
||
73
American Express
AXP
$210B
| $2.01M | 0.29% |
5,422
-439
|
|
||
74
RTX Corp
RTX
$280B
| $1.96M | 0.28% |
10,705
-183
|
|
||
75
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
| $1.95M | 0.28% |
15,167
+558
|
|