MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
1-Year Return
14.13%
This Quarter Return
-1.86%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$687M
AUM Growth
-$26.2M
(-3.7%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
162
New
12
Increased
45
Reduced
88
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.4M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.44M |
| 3 |
Marvell Technology
MRVL
|
$1.03M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$831K |
| 5 |
RTX Corp
RTX
|
$578K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.66M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.66M |
| 3 |
Apple
AAPL
|
$1.48M |
| 4 |
Freeport-McMoran
FCX
|
$1.44M |
| 5 |
Honeywell
HON
|
$1.41M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Financials | 11.87% |
| 3 | Industrials | 9.22% |
| 4 | Healthcare | 7.16% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$227B
| $3.77M | 0.55% |
6,905
+183
| +3% | +$100K |
|
52
Cadence Design Systems
CDNS
$95.2B
| $3.62M | 0.53% |
14,229
-145
| -1% | -$36.9K |
|
53
Enbridge
ENB
$105B
| $3.6M | 0.52% |
81,135
-1,864
| -2% | -$82.6K |
|
54
EOG Resources
EOG
$66.4B
| $3.51M | 0.51% |
27,370
+225
| +0.8% | +$28.9K |
|
55
iShares MSCI ACWI ETF
ACWI
$22.1B
| $3.48M | 0.51% |
29,939
-1,445
| -5% | -$168K |
|
56
United Parcel Service
UPS
$71.6B
| $3.38M | 0.49% |
30,704
-770
| -2% | -$84.7K |
|
57
Merck
MRK
$210B
| $3.38M | 0.49% |
37,609
+44
| +0.1% | +$3.95K |
|
58
General Dynamics
GD
$86.7B
| $3.36M | 0.49% |
12,331
+39
| +0.3% | +$10.6K |
|
59
Tesla
TSLA
$1.09T
| $3.3M | 0.48% |
12,740
+626
| +5% | +$162K |
|
60
Palo Alto Networks
PANW
$129B
| $3.13M | 0.45% |
18,315
-132
| -0.7% | -$22.5K |
|
61
Sysco
SYY
$39.5B
| $3.06M | 0.45% |
40,753
-1,588
| -4% | -$119K |
|
62
Accenture
ACN
$158B
| $3.02M | 0.44% |
9,664
-222
| -2% | -$69.3K |
|
63
Pfizer
PFE
$140B
| $2.95M | 0.43% |
116,579
-4,163
| -3% | -$105K |
|
64
Comcast
CMCSA
$125B
| $2.93M | 0.43% |
79,532
+2,418
| +3% | +$89.2K |
|
65
Morgan Stanley
MS
$240B
| $2.87M | 0.42% |
24,593
-762
| -3% | -$88.9K |
|
66
Bank of America
BAC
$375B
| $2.71M | 0.39% |
64,860
-289
| -0.4% | -$12.1K |
|
67
Stryker
SYK
$151B
| $2.6M | 0.38% |
6,982
+189
| +3% | +$70.4K |
|
68
Deere & Co
DE
$128B
| $2.5M | 0.36% |
5,328
-98
| -2% | -$46K |
|
69
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $2.47M | 0.36% |
131,937
-10,809
| -8% | -$202K |
|
70
Zoetis
ZTS
$67.9B
| $2.44M | 0.35% |
14,809
+45
| +0.3% | +$7.41K |
|
71
Applied Materials
AMAT
$126B
| $2.38M | 0.35% |
16,428
-207
| -1% | -$30K |
|
72
Cummins
CMI
$55.2B
| $2.29M | 0.33% |
7,310
+122
| +2% | +$38.2K |
|
73
Crown Castle
CCI
$41.6B
| $2.25M | 0.33% |
21,570
-1,177
| -5% | -$123K |
|
74
Jacobs Solutions
J
$17.2B
| $2.04M | 0.3% |
17,017
+382
| +2% | +$45.7K |
|
75
NextEra Energy, Inc.
NEE
$146B
| $2.01M | 0.29% |
28,407
-305
| -1% | -$21.6K |
|