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
$1.04B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.35M
3
+$1.48M
4
AMAT icon
Applied Materials
AMAT
+$644K
5
J icon
Jacobs Solutions
J
+$277K

Top Sells

1
+$25.7M
2
+$19.2M
3
+$11.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.95M
5
BIIB icon
Biogen
BIIB
+$4.91M

Sector Composition

1 Technology 15.02%
2 Financials 11.17%
3 Industrials 9.09%
4 Healthcare 8.46%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.73M 0.94%
95,914
-2,953
27
$9.32M 0.9%
82,889
-3,127
28
$9.03M 0.87%
210,000
-9,400
29
$8.87M 0.85%
46,167
-1,963
30
$8.6M 0.83%
68,630
-1,054
31
$8.38M 0.81%
93,893
-1,969
32
$8.35M 0.8%
45,850
-556
33
$8.11M 0.78%
36,388
-1,721
34
$7.99M 0.77%
54,481
-1,413
35
$7.89M 0.76%
132,759
+697
36
$7.8M 0.75%
19,960
-1,216
37
$7.33M 0.71%
77,867
-1,884
38
$7.25M 0.7%
125,879
-1,938
39
$7.07M 0.68%
83,358
-182
40
$7.01M 0.67%
99,837
-6,063
41
$6.75M 0.65%
19,552
-123
42
$6.63M 0.64%
172,222
-4,856
43
$6.57M 0.63%
16,725
-39
44
$6.48M 0.62%
33,064
-1,604
45
$6.41M 0.62%
204,971
-40,010
46
$6.22M 0.6%
100,396
-2,177
47
$6.06M 0.58%
18,935
-1,117
48
$5.98M 0.58%
140,893
-14,420
49
$5.98M 0.58%
49,331
-764
50
$5.73M 0.55%
105,335
+242
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