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
$687M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1 +$11.4M
2 +$1.44M
3 +$1.03M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$831K
5
RTX icon
RTX Corp
RTX
+$578K

Top Sells

1 +$1.66M
2 +$1.66M
3 +$1.48M
4
FCX icon
Freeport-McMoran
FCX
+$1.44M
5
HON icon
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 Change
in Stake
Capital Flow
GS icon
51
Goldman Sachs
GS
$234B
$3.77M 0.55%
6,905
+183
CDNS icon
52
Cadence Design Systems
CDNS
$89.8B
$3.62M 0.53%
14,229
-145
ENB icon
53
Enbridge
ENB
$103B
$3.6M 0.52%
81,135
-1,864
EOG icon
54
EOG Resources
EOG
$57.9B
$3.51M 0.51%
27,370
+225
ACWI icon
55
iShares MSCI ACWI ETF
ACWI
$23.1B
$3.48M 0.51%
29,939
-1,445
UPS icon
56
United Parcel Service
UPS
$74.6B
$3.38M 0.49%
30,704
-770
MRK icon
57
Merck
MRK
$219B
$3.38M 0.49%
37,609
+44
GD icon
58
General Dynamics
GD
$90.7B
$3.36M 0.49%
12,331
+39
TSLA icon
59
Tesla
TSLA
$1.47T
$3.3M 0.48%
12,740
+626
PANW icon
60
Palo Alto Networks
PANW
$145B
$3.13M 0.45%
18,315
-132
SYY icon
61
Sysco
SYY
$38.2B
$3.06M 0.45%
40,753
-1,588
ACN icon
62
Accenture
ACN
$155B
$3.02M 0.44%
9,664
-222
PFE icon
63
Pfizer
PFE
$141B
$2.95M 0.43%
116,579
-4,163
CMCSA icon
64
Comcast
CMCSA
$111B
$2.93M 0.43%
79,532
+2,418
MS icon
65
Morgan Stanley
MS
$253B
$2.87M 0.42%
24,593
-762
BAC icon
66
Bank of America
BAC
$378B
$2.71M 0.39%
64,860
-289
SYK icon
67
Stryker
SYK
$145B
$2.6M 0.38%
6,982
+189
DE icon
68
Deere & Co
DE
$125B
$2.5M 0.36%
5,328
-98
PREF icon
69
Principal Spectrum Preferred Securities Active ETF
PREF
$1.31B
$2.47M 0.36%
131,937
-10,809
ZTS icon
70
Zoetis
ZTS
$64.7B
$2.44M 0.35%
14,809
+45
AMAT icon
71
Applied Materials
AMAT
$180B
$2.38M 0.35%
16,428
-207
CMI icon
72
Cummins
CMI
$57B
$2.29M 0.33%
7,310
+122
CCI icon
73
Crown Castle
CCI
$43.1B
$2.25M 0.33%
21,570
-1,177
J icon
74
Jacobs Solutions
J
$19.4B
$2.04M 0.3%
17,017
+382
NEE icon
75
NextEra Energy
NEE
$173B
$2.01M 0.29%
28,407
-305