MIA

MainStreet Investment Advisors Portfolio holdings

AUM $744M
1-Year Est. Return 14.97%
This Quarter Est. Return
1 Year Est. Return
+14.97%
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
276
– –
-3,900
277
– –
-816
278
– –
-1,343
279
– –
-4,929
280
– –
-3,484
8 9 10 11
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