MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$744M
1-Year Est. Return
14.97%
1 Year Est. Return
+14.97%
AUM
$744M
AUM Growth
+$20.8M
(+2.9%)
Holding
166
Top Buys
| 1 | +$3.99M | |
| 2 | +$2.23M | |
| 3 | +$1.45M | |
| 4 |
United Rentals
URI
|
+$1.24M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.13M |
Top Sells
| 1 | +$2.96M | |
| 2 | +$2.54M | |
| 3 | +$2.42M | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.35M |
| 5 |
JPMorgan Chase
JPM
|
+$2.21M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Financials | 12.31% |
| 3 | Industrials | 8.28% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$169B
| $3.93M | 0.53% |
89,461
+856
|
|
||
52
General Dynamics
GD
$90.3B
| $3.91M | 0.53% |
11,471
-407
|
|
||
53
Intercontinental Exchange
ICE
$90.1B
| $3.76M | 0.51% |
22,295
-800
|
|
||
54
iShares MSCI ACWI ETF
ACWI
$24.4B
| $3.7M | 0.5% |
26,764
-1,325
|
|
||
55
Palo Alto Networks
PANW
$136B
| $3.69M | 0.5% |
18,118
+289
|
|
||
56
Marriott International
MAR
$76.2B
| $3.66M | 0.49% |
14,072
-1,308
|
|
||
57
Morgan Stanley
MS
$284B
| $3.54M | 0.48% |
22,272
-1,614
|
|
||
58
Sysco
SYY
$34.8B
| $3.3M | 0.44% |
40,094
-101
|
|
||
59
Oracle
ORCL
$632B
| $3.2M | 0.43% |
11,395
-332
|
|
||
60
Bank of America
BAC
$391B
| $2.97M | 0.4% |
57,552
-3,830
|
|
||
61
Cummins
CMI
$69B
| $2.96M | 0.4% |
7,013
-203
|
|
||
62
EOG Resources
EOG
$59.4B
| $2.93M | 0.39% |
26,094
-1,264
|
|
||
63
Merck
MRK
$240B
| $2.8M | 0.38% |
33,316
-2,401
|
|
||
64
Pfizer
PFE
$144B
| $2.78M | 0.37% |
109,286
-3,528
|
|
||
65
Principal Spectrum Preferred Securities Active ETF
PREF
$1.39B
| $2.61M | 0.35% |
136,489
+5,448
|
|
||
66
Comcast
CMCSA
$97.6B
| $2.61M | 0.35% |
83,016
+1,273
|
|
||
67
Stryker
SYK
$134B
| $2.49M | 0.34% |
6,743
-228
|
|
||
68
Deere & Co
DE
$125B
| $2.41M | 0.32% |
5,276
-55
|
|
||
69
Bank of New York Mellon
BK
$80.8B
| $2.23M | 0.3% |
+20,474
|
|
||
70
iShares Gold Trust
IAU
$65.7B
| $2.12M | 0.28% |
29,106
-755
|
|
||
71
NextEra Energy
NEE
$166B
| $2.12M | 0.28% |
28,047
-806
|
|
||
72
Zoetis
ZTS
$51B
| $2.07M | 0.28% |
14,151
-915
|
|
||
73
Crown Castle
CCI
$39.3B
| $2.04M | 0.27% |
21,159
-665
|
|
||
74
Uber
UBER
$185B
| $1.99M | 0.27% |
20,274
-817
|
|
||
75
American Express
AXP
$251B
| $1.95M | 0.26% |
5,861
-392
|
|