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
$1.2B
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$4.93M
3
+$4.9M
4
J icon
Jacobs Solutions
J
+$1.92M
5
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$1.7M

Top Sells

1
+$23.2M
2
+$9.85M
3
+$8.64M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.03M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$7.29M

Sector Composition

1 Technology 12.67%
2 Financials 10.01%
3 Industrials 8.32%
4 Healthcare 7.65%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 0.99%
25,097
-2,728
27
$11.8M 0.99%
109,430
-1,539
28
$11.7M 0.98%
52,403
-1,176
29
$11M 0.92%
351,234
-63,408
30
$10.8M 0.9%
102,641
-8,591
31
$9.98M 0.83%
52,825
-1,268
32
$9.91M 0.83%
76,827
-1,142
33
$9.55M 0.8%
99,325
-7,813
34
$9.11M 0.76%
170,690
-32,354
35
$9.01M 0.75%
55,930
-1,791
36
$9M 0.75%
77,556
-15,761
37
$8.82M 0.74%
41,649
-6,169
38
$8.8M 0.73%
100,997
-40,755
39
$8.72M 0.73%
23,451
-2,321
40
$8.62M 0.72%
118,507
-21,582
41
$8.41M 0.7%
85,795
-2,106
42
$8.21M 0.68%
69,531
-1,614
43
$8.07M 0.67%
126,269
-2,460
44
$7.93M 0.66%
218,955
-5,586
45
$7.9M 0.66%
46,451
-171
46
$7.24M 0.6%
130,824
-510
47
$7.16M 0.6%
19,371
+420
48
$7.11M 0.59%
78,818
-1,816
49
$6.97M 0.58%
37,755
-2,806
50
$6.87M 0.57%
37,823
-2,418
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