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
276
– –
-2,190
277
– –
-7,628
278
– –
-3,900
279
– –
-816
280
– –
-12,000
8 9 10 11
12