MIA

MainStreet Investment Advisors Portfolio holdings

AUM $723M
1-Year Return 14.13%
This Quarter Return
+6.25%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
AUM
$833M
AUM Growth
-$52M
Cap. Flow
-$102M
Cap. Flow %
-12.28%
Top 10 Hldgs %
37.81%
Holding
179
New
10
Increased
10
Reduced
121
Closed
11

Sector Composition

1 Technology 18.18%
2 Financials 10.83%
3 Industrials 10.44%
4 Healthcare 9.35%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
USB icon
51
US Bancorp
USB
$76.5B
$4.69M 0.56%
104,998
-1,502
-1% -$67.1K
MDT icon
52
Medtronic
MDT
$119B
$4.65M 0.56%
53,351
-1,448
-3% -$126K
BND icon
53
Vanguard Total Bond Market
BND
$134B
$4.15M 0.5%
57,109
-1,350
-2% -$98.1K
PFE icon
54
Pfizer
PFE
$140B
$4.11M 0.49%
148,155
-1,075
-0.7% -$29.8K
BAC icon
55
Bank of America
BAC
$375B
$3.96M 0.48%
104,556
-19,940
-16% -$756K
ACWI icon
56
iShares MSCI ACWI ETF
ACWI
$22.1B
$3.9M 0.47%
35,446
MS icon
57
Morgan Stanley
MS
$240B
$3.82M 0.46%
40,614
-5,276
-11% -$497K
VGIT icon
58
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$3.73M 0.45%
63,686
-1,000
-2% -$58.6K
MO icon
59
Altria Group
MO
$112B
$3.67M 0.44%
84,129
DE icon
60
Deere & Co
DE
$128B
$3.67M 0.44%
8,927
-419
-4% -$172K
ZTS icon
61
Zoetis
ZTS
$67.9B
$3.67M 0.44%
21,668
-2,199
-9% -$372K
J icon
62
Jacobs Solutions
J
$17.2B
$3.46M 0.42%
27,213
-3,295
-11% -$419K
DIS icon
63
Walt Disney
DIS
$214B
$3.39M 0.41%
27,684
-2,641
-9% -$323K
AEP icon
64
American Electric Power
AEP
$58.1B
$3.23M 0.39%
37,546
-461
-1% -$39.7K
TFC icon
65
Truist Financial
TFC
$60.7B
$3.17M 0.38%
81,259
-1,196
-1% -$46.6K
PREF icon
66
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$3.15M 0.38%
173,507
ENB icon
67
Enbridge
ENB
$105B
$3.13M 0.38%
86,403
CMI icon
68
Cummins
CMI
$55.2B
$3.07M 0.37%
10,415
-1,204
-10% -$355K
PYPL icon
69
PayPal
PYPL
$65.4B
$2.83M 0.34%
42,209
-3,829
-8% -$257K
FCX icon
70
Freeport-McMoran
FCX
$66.1B
$2.77M 0.33%
58,879
-2,924
-5% -$137K
HYS icon
71
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$2.56M 0.31%
27,394
-625
-2% -$58.4K
GM icon
72
General Motors
GM
$55.4B
$2.52M 0.3%
55,628
-6,419
-10% -$291K
CCI icon
73
Crown Castle
CCI
$41.6B
$2.34M 0.28%
22,068
-391
-2% -$41.4K
NEE icon
74
NextEra Energy, Inc.
NEE
$146B
$2.3M 0.28%
35,929
-3,185
-8% -$204K
IAU icon
75
iShares Gold Trust
IAU
$52B
$2.2M 0.26%
52,484