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
$858M
AUM Growth
-$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$1.33M
3
+$1.06M
4
PSA icon
Public Storage
PSA
+$414K
5
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$407K

Top Sells

1
+$14.5M
2
+$3.09M
3
+$1.95M
4
AAPL icon
Apple
AAPL
+$1.64M
5
IAU icon
iShares Gold Trust
IAU
+$1.55M

Sector Composition

1 Technology 17.06%
2 Financials 9.37%
3 Industrials 9.21%
4 Healthcare 8.92%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.7M 1.01%
17,259
-66
27
$8.57M 1%
74,292
-2,606
28
$7.92M 0.92%
34,455
-424
29
$7.36M 0.86%
105,462
-2,528
30
$7.24M 0.84%
74,998
-2,801
31
$7.19M 0.84%
221,702
-6,260
32
$6.87M 0.8%
47,553
-1,224
33
$6.66M 0.78%
16,279
-595
34
$6.53M 0.76%
126,733
-3,952
35
$6.45M 0.75%
62,648
-753
36
$6.37M 0.74%
40,878
-1,718
37
$6.36M 0.74%
118,351
-2,764
38
$6.22M 0.72%
39,090
-47
39
$6.2M 0.72%
187,020
-5,730
40
$5.85M 0.68%
90,417
-2,267
41
$5.69M 0.66%
44,867
-885
42
$5.51M 0.64%
23,538
-357
43
$5.09M 0.59%
16,570
-47,101
44
$5M 0.58%
52,682
-1,236
45
$4.91M 0.57%
25,005
-1,461
46
$4.77M 0.56%
60,846
-1,734
47
$4.34M 0.51%
39,423
-305
48
$4.33M 0.5%
44,034
-367
49
$4.26M 0.5%
19,260
-123
50
$4.21M 0.49%
127,442
-4,083
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