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
$813M
AUM Growth
-$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.46M
3
+$5.79M
4
META icon
Meta Platforms (Facebook)
META
+$2.78M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.63M

Top Sells

1
+$3.82M
2
+$3.49M
3
+$1.88M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.83M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.71M

Sector Composition

1 Technology 14.76%
2 Healthcare 10.08%
3 Financials 9.78%
4 Industrials 8.46%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$254K 0.03%
+10,570
227
$254K 0.03%
+3,030
228
$253K 0.03%
+4,251
229
$252K 0.03%
+2,861
230
$248K 0.03%
5,153
-196
231
$247K 0.03%
3,278
+228
232
$242K 0.03%
+3,113
233
$241K 0.03%
+2,684
234
$239K 0.03%
+898
235
$237K 0.03%
+1,314
236
$237K 0.03%
+759
237
$234K 0.03%
+1,733
238
$232K 0.03%
+4,404
239
$232K 0.03%
+475
240
$232K 0.03%
+4,108
241
$230K 0.03%
7,606
-230
242
$230K 0.03%
+3,820
243
$229K 0.03%
+6,720
244
$229K 0.03%
+2,636
245
$228K 0.03%
+2,909
246
$224K 0.03%
+16,118
247
$224K 0.03%
+1,127
248
$221K 0.03%
+820
249
$218K 0.03%
5,618
+36
250
$217K 0.03%
+1,656
8 9
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