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MIA

MainStreet Investment Advisors Portfolio holdings

AUM $665M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.15M
3
+$909K
4
XJR icon
iShares ESG Screened S&P Small-Cap ETF
XJR
+$678K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$619K

Top Sells

1
+$2.37M
2
+$1.96M
3
+$1.76M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.67M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.44M

Sector Composition

1 Technology 18.47%
2 Financials 11.49%
3 Industrials 8.95%
4 Healthcare 6.96%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
51
Prudential Financial
PRU
$36B
$3.58M 0.54%
36,617
-1,011
GD icon
52
General Dynamics
GD
$92.2B
$3.54M 0.53%
10,321
-430
CMI icon
53
Cummins
CMI
$92.8B
$3.37M 0.51%
6,262
-122
QCOM icon
54
Qualcomm
QCOM
$230B
$3.34M 0.5%
25,968
-1,955
MS icon
55
Morgan Stanley
MS
$335B
$3.17M 0.48%
19,272
-1,329
CDNS icon
56
Cadence Design Systems
CDNS
$109B
$3.11M 0.47%
11,191
-231
ICE icon
57
Intercontinental Exchange
ICE
$78.6B
$3.09M 0.47%
19,653
-1,250
PANW icon
58
Palo Alto Networks
PANW
$217B
$3.09M 0.46%
19,271
+2,397
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$95B
$2.95M 0.44%
96,275
+20,400
GPC icon
60
Genuine Parts
GPC
$13.4B
$2.94M 0.44%
27,838
-2,687
DE icon
61
Deere & Co
DE
$155B
$2.69M 0.4%
4,768
-250
PREF icon
62
Principal Spectrum Preferred Securities Active ETF
PREF
$1.72B
$2.64M 0.4%
140,310
+4,660
BNY
63
Bank of New York Mellon
BNY
$97.3B
$2.62M 0.39%
22,112
+131
SYY icon
64
Sysco
SYY
$36.6B
$2.61M 0.39%
36,613
-574
BAC icon
65
Bank of America
BAC
$381B
$2.51M 0.38%
51,532
-2,328
NEE icon
66
NextEra Energy
NEE
$175B
$2.45M 0.37%
26,356
-1,077
EFIV icon
67
State Street SPDR S&P 500 ESG ETF
EFIV
$1.07B
$2.36M 0.36%
+37,479
PFE icon
68
Pfizer
PFE
$146B
$2.34M 0.35%
83,487
-8,173
LLY icon
69
Eli Lilly
LLY
$1.02T
$2.26M 0.34%
2,458
+286
SYK icon
70
Stryker
SYK
$116B
$1.9M 0.29%
5,778
-382
EOG icon
71
EOG Resources
EOG
$74.6B
$1.88M 0.28%
12,995
-10,284
TMO icon
72
Thermo Fisher Scientific
TMO
$175B
$1.77M 0.27%
3,595
-19
CMCSA icon
73
Comcast
CMCSA
$84.9B
$1.74M 0.26%
60,622
-758
SPSB icon
74
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$1.67M 0.25%
55,640
+6,898
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.61M 0.24%
3,355
-101
1 2
3
4 5