MIA

MainStreet Investment Advisors Portfolio holdings

AUM $696M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.74%
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
+$8.36M
2
+$7.47M
3
+$5.75M
4
META icon
Meta Platforms (Facebook)
META
+$3.27M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.07M

Top Sells

1
+$4.99M
2
+$4.14M
3
+$2.21M
4
UNP icon
Union Pacific
UNP
+$2.2M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.88M

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
251
$216K 0.03%
+1,825
252
$215K 0.03%
+1,777
253
$213K 0.03%
+2,128
254
$212K 0.03%
1,956
+474
255
$210K 0.03%
+6,226
256
$206K 0.03%
6,822
-1,140
257
$204K 0.03%
8,631
+4,311
258
$187K 0.02%
+38,803
259
$187K 0.02%
+10,798
260
$174K 0.02%
10,408
+28
261
$166K 0.02%
10,055
-226
262
$142K 0.02%
21,047
-142
263
$136K 0.02%
+10,087
264
$96K 0.01%
+2,361
265
$75K 0.01%
+11,122
266
– –
-1,343
267
– –
-9,858
268
– –
-3,484
269
– –
-13,396
270
– –
-6,088
271
– –
-17,574
272
– –
-12,220
273
– –
-1,694
274
– –
-4,000
275
– –
-5,480
8 9 10
11
12