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
26
$8.57M 1.06%
26,945
+3,003
27
$8.35M 1.03%
115,279
+15,661
28
$7.7M 0.95%
67,497
-1,010
29
$7.68M 0.95%
83,003
+2,817
30
$7.07M 0.87%
78,388
+9,360
31
$6.97M 0.86%
43,233
+10,727
32
$6.95M 0.86%
205,098
-1,292
33
$6.73M 0.83%
19,844
+1,936
34
$6.42M 0.79%
67,051
+7,618
35
$5.98M 0.74%
95,042
-973
36
$5.94M 0.73%
23,837
+6,942
37
$5.85M 0.72%
81,763
-568
38
$5.59M 0.69%
254,020
+57,157
39
$5.48M 0.67%
101,271
+5,035
40
$5.18M 0.64%
71,729
+4,778
41
$5.04M 0.62%
84,952
+10,102
42
$4.8M 0.59%
139,428
+12,419
43
$4.77M 0.59%
51,130
+5,818
44
$4.43M 0.55%
14,010
+867
45
$4.32M 0.53%
111,619
+14,040
46
$4.24M 0.52%
87,045
-4,860
47
$4.16M 0.51%
16,750
-517
48
$4.06M 0.5%
69,860
+45,220
49
$4.05M 0.5%
28,722
-13,298
50
$4.01M 0.49%
95,260
+18,859
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