MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+0.29%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
(-5.2%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
166
New
10
Increased
25
Reduced
103
Closed
16
Top Buys
| 1 |
Qualcomm
QCOM
|
$4.91M |
| 2 |
Goldman Sachs
GS
|
$3.85M |
| 3 |
Comcast
CMCSA
|
$2.89M |
| 4 |
iShares ESG Screened S&P Mid-Cap ETF
XJH
|
$968K |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$779K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 2 |
Dow Inc
DOW
|
$5.58M |
| 3 |
Starbucks
SBUX
|
$5.03M |
| 4 |
CVS Health
CVS
|
$3.91M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.55M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Financials | 11.91% |
| 3 | Industrials | 9.48% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Goldman Sachs
GS
$221B
| $3.85M | 0.54% |
+6,722
| New | +$3.85M |
|
52
Merck
MRK
$210B
| $3.74M | 0.52% |
37,565
-1,524
| -4% | -$152K |
|
53
iShares MSCI ACWI ETF
ACWI
$22B
| $3.69M | 0.52% |
31,384
| – | – |
|
54
Intercontinental Exchange
ICE
$100B
| $3.57M | 0.5% |
23,934
-589
| -2% | -$87.8K |
|
55
Enbridge
ENB
$105B
| $3.52M | 0.49% |
82,999
-1,800
| -2% | -$76.4K |
|
56
Verizon
VZ
$184B
| $3.48M | 0.49% |
87,064
-3,727
| -4% | -$149K |
|
57
Accenture
ACN
$158B
| $3.48M | 0.49% |
9,886
-302
| -3% | -$106K |
|
58
Palo Alto Networks
PANW
$128B
| $3.36M | 0.47% |
18,447
+9,087
| +97% | -$49.7K |
|
59
EOG Resources
EOG
$65.8B
| $3.33M | 0.47% |
27,145
-564
| -2% | -$69.1K |
|
60
General Dynamics
GD
$86.8B
| $3.24M | 0.45% |
12,292
-223
| -2% | -$58.8K |
|
61
Sysco
SYY
$38.8B
| $3.24M | 0.45% |
42,341
-822
| -2% | -$62.9K |
|
62
Pfizer
PFE
$141B
| $3.2M | 0.45% |
120,742
-16,460
| -12% | -$437K |
|
63
Morgan Stanley
MS
$237B
| $3.19M | 0.45% |
25,355
-909
| -3% | -$114K |
|
|
64
Comcast
CMCSA
$125B
| $2.89M | 0.41% |
+77,114
| New | +$2.89M |
|
65
Bank of America
BAC
$371B
| $2.86M | 0.4% |
65,149
-1,928
| -3% | -$84.7K |
|
66
Applied Materials
AMAT
$124B
| $2.71M | 0.38% |
16,635
-388
| -2% | -$63.1K |
|
67
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $2.66M | 0.37% |
142,746
+33,809
| +31% | +$629K |
|
68
Cummins
CMI
$54B
| $2.51M | 0.35% |
7,188
-90
| -1% | -$31.4K |
|
69
Stryker
SYK
$149B
| $2.45M | 0.34% |
6,793
-87
| -1% | -$31.3K |
|
70
Zoetis
ZTS
$67.6B
| $2.41M | 0.34% |
14,764
-412
| -3% | -$67.1K |
|
71
Deere & Co
DE
$127B
| $2.3M | 0.32% |
5,426
-272
| -5% | -$115K |
|
72
Jacobs Solutions
J
$17.1B
| $2.2M | 0.31% |
16,470
-289
| -2% | -$38.6K |
|
73
Crown Castle
CCI
$42.3B
| $2.06M | 0.29% |
22,747
-3,358
| -13% | -$305K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $2.06M | 0.29% |
28,712
-241
| -0.8% | -$17.3K |
|
75
Ameriprise Financial
AMP
$47.8B
| $1.93M | 0.27% |
3,626
-51
| -1% | -$27.2K |
|