MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+7.06%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$753M
AUM Growth
+$753M
(-7.9%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-14.91%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
159
New
3
Increased
20
Reduced
121
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$6.61M |
| 2 |
Tesla
TSLA
|
$2.7M |
| 3 |
CME Group
CME
|
$1.42M |
| 4 |
Cintas
CTAS
|
$1.39M |
| 5 |
Sysco
SYY
|
$1.12M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.9M |
| 3 |
Microsoft
MSFT
|
$7.4M |
| 4 |
Apple
AAPL
|
$5.73M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.01M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Financials | 10.12% |
| 3 | Industrials | 9.38% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $4M | 0.53% |
49,478
-14,665
| -23% | -$1.18M |
|
52
Pfizer
PFE
$141B
| $3.97M | 0.53% |
137,202
-7,398
| -5% | -$214K |
|
53
Cadence Design Systems
CDNS
$95.5B
| $3.96M | 0.53% |
14,601
-5,465
| -27% | -$1.48M |
|
54
Intercontinental Exchange
ICE
$101B
| $3.94M | 0.52% |
24,523
-9,680
| -28% | -$1.55M |
|
55
CVS Health
CVS
$92.8B
| $3.91M | 0.52% |
62,103
-7,513
| -11% | -$472K |
|
56
General Dynamics
GD
$87.3B
| $3.78M | 0.5% |
12,515
-3,525
| -22% | -$1.07M |
|
57
iShares MSCI ACWI ETF
ACWI
$22B
| $3.75M | 0.5% |
31,384
-915
| -3% | -$109K |
|
|
58
CME Group
CME
$96B
| $3.73M | 0.5% |
16,898
+6,446
| +62% | +$1.42M |
|
59
Accenture
ACN
$162B
| $3.6M | 0.48% |
10,188
-3,670
| -26% | -$1.3M |
|
60
Enbridge
ENB
$105B
| $3.44M | 0.46% |
84,799
-2,357
| -3% | -$95.7K |
|
61
Applied Materials
AMAT
$128B
| $3.44M | 0.46% |
17,023
-7,200
| -30% | -$1.45M |
|
62
EOG Resources
EOG
$68.2B
| $3.41M | 0.45% |
27,709
-8,984
| -24% | -$1.1M |
|
|
63
Sysco
SYY
$38.5B
| $3.37M | 0.45% |
43,163
+14,302
| +50% | +$1.12M |
|
64
Palo Alto Networks
PANW
$127B
| $3.2M | 0.43% |
9,360
-2,893
| -24% | -$989K |
|
|
65
Tesla
TSLA
$1.08T
| $3.18M | 0.42% |
12,138
+10,320
| +568% | +$2.7M |
|
66
Crown Castle
CCI
$43.2B
| $3.1M | 0.41% |
26,105
+184
| +0.7% | +$21.8K |
|
67
Zoetis
ZTS
$69.3B
| $2.97M | 0.39% |
15,176
-5,133
| -25% | -$1M |
|
68
Morgan Stanley
MS
$240B
| $2.74M | 0.36% |
26,264
-9,287
| -26% | -$968K |
|
69
Bank of America
BAC
$376B
| $2.66M | 0.35% |
67,077
-27,242
| -29% | -$1.08M |
|
70
Stryker
SYK
$150B
| $2.49M | 0.33% |
6,880
-1,202
| -15% | -$434K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $2.45M | 0.33% |
28,953
-9,349
| -24% | -$790K |
|
72
Deere & Co
DE
$129B
| $2.38M | 0.32% |
5,698
-2,629
| -32% | -$1.1M |
|
73
Cummins
CMI
$54.9B
| $2.36M | 0.31% |
7,278
-2,454
| -25% | -$795K |
|
74
Jacobs Solutions
J
$17.5B
| $2.19M | 0.29% |
16,759
-6,126
| -27% | -$802K |
|
75
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $2.05M | 0.27% |
108,937
+3,527
| +3% | +$66.3K |
|