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
$1.07B
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.15M
3
+$750K
4
CMI icon
Cummins
CMI
+$674K
5
PRU icon
Prudential Financial
PRU
+$541K

Top Sells

1
+$5.29M
2
+$3.28M
3
+$3.26M
4
AAPL icon
Apple
AAPL
+$1.82M
5
VTRS icon
Viatris
VTRS
+$1.46M

Sector Composition

1 Technology 15.96%
2 Financials 9.45%
3 Industrials 9.41%
4 Healthcare 9.05%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.03%
215,616
+1,259
27
$10.7M 1%
207,104
-2,886
28
$9.71M 0.91%
45,272
-611
29
$9.65M 0.9%
18,923
-339
30
$9.61M 0.9%
21,100
-74
31
$9.54M 0.89%
119,980
-6,939
32
$8.52M 0.8%
16,526
-226
33
$8.43M 0.79%
19,097
-218
34
$8.36M 0.78%
120,252
-6,119
35
$8.32M 0.78%
82,248
-1,627
36
$8.3M 0.78%
130,270
-1,292
37
$8.25M 0.77%
44,961
+463
38
$8.07M 0.75%
36,375
+633
39
$7.67M 0.72%
78,237
-180
40
$7.54M 0.7%
92,066
+57
41
$7.52M 0.7%
67,751
-502
42
$7.38M 0.69%
30,579
-1,088
43
$7.37M 0.69%
101,652
-344
44
$7.21M 0.67%
135,611
+664
45
$6.66M 0.62%
53,529
-942
46
$6.46M 0.6%
76,065
-663
47
$6.29M 0.59%
49,928
+500
48
$6.13M 0.57%
109,834
+2,719
49
$5.94M 0.56%
17,614
-421
50
$5.57M 0.52%
48,124
+2,222
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