MIA

MainStreet Investment Advisors Portfolio holdings

AUM $723M
1-Year Est. Return 14.13%
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.35M
3
+$1.63M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.35M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M

Top Sells

1
+$2.52M
2
+$2.11M
3
+$2.04M
4
MSFT icon
Microsoft
MSFT
+$1.65M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.27M

Sector Composition

1 Technology 20.92%
2 Financials 12.37%
3 Industrials 8.88%
4 Consumer Discretionary 6.9%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$149B
$4.1M 0.57%
10,596
-593
ENB icon
52
Enbridge
ENB
$102B
$3.93M 0.54%
86,762
+5,627
VZ icon
53
Verizon
VZ
$170B
$3.83M 0.53%
88,605
+1,688
PANW icon
54
Palo Alto Networks
PANW
$146B
$3.65M 0.5%
17,829
-486
ACWI icon
55
iShares MSCI ACWI ETF
ACWI
$23.1B
$3.61M 0.5%
28,089
-1,850
GD icon
56
General Dynamics
GD
$91.8B
$3.46M 0.48%
11,878
-453
MS icon
57
Morgan Stanley
MS
$254B
$3.36M 0.47%
23,886
-707
EOG icon
58
EOG Resources
EOG
$58.4B
$3.27M 0.45%
27,358
-12
SYY icon
59
Sysco
SYY
$38B
$3.04M 0.42%
40,195
-558
UNH icon
60
UnitedHealth
UNH
$335B
$2.98M 0.41%
9,549
-951
CMCSA icon
61
Comcast
CMCSA
$110B
$2.92M 0.4%
81,743
+2,211
AMAT icon
62
Applied Materials
AMAT
$181B
$2.91M 0.4%
15,869
-559
BAC icon
63
Bank of America
BAC
$379B
$2.9M 0.4%
61,382
-3,478
ACN icon
64
Accenture
ACN
$155B
$2.86M 0.4%
9,558
-106
UPS icon
65
United Parcel Service
UPS
$74.8B
$2.85M 0.39%
28,208
-2,496
MRK icon
66
Merck
MRK
$218B
$2.83M 0.39%
35,717
-1,892
SYK icon
67
Stryker
SYK
$145B
$2.76M 0.38%
6,971
-11
PFE icon
68
Pfizer
PFE
$141B
$2.73M 0.38%
112,814
-3,765
DE icon
69
Deere & Co
DE
$125B
$2.71M 0.37%
5,331
+3
ORCL icon
70
Oracle
ORCL
$790B
$2.56M 0.35%
11,727
+137
PREF icon
71
Principal Spectrum Preferred Securities Active ETF
PREF
$1.31B
$2.49M 0.34%
131,041
-896
CMI icon
72
Cummins
CMI
$57.7B
$2.36M 0.33%
7,216
-94
ZTS icon
73
Zoetis
ZTS
$64.8B
$2.35M 0.33%
15,066
+257
CCI icon
74
Crown Castle
CCI
$43.2B
$2.24M 0.31%
21,824
+254
AMP icon
75
Ameriprise Financial
AMP
$45.1B
$2.01M 0.28%
3,771
+48
1 2
3
4 5