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
$885M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.34M
3
+$2.56M
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$1.51M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.5M

Top Sells

1
+$8.74M
2
+$5M
3
+$3.78M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.52M
5
C icon
Citigroup
C
+$3.28M

Sector Composition

1 Technology 18.32%
2 Financials 9.81%
3 Industrials 9.39%
4 Healthcare 8.54%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.24M 1.04%
17,548
+289
27
$9.21M 1.04%
35,361
+906
28
$8.42M 0.95%
70,717
-3,575
29
$7.85M 0.89%
99,409
-6,053
30
$7.08M 0.8%
15,624
-655
31
$6.86M 0.78%
181,957
-39,745
32
$6.8M 0.77%
39,867
+777
33
$6.7M 0.76%
68,846
-6,152
34
$6.66M 0.75%
61,110
-1,538
35
$6.59M 0.74%
120,132
-6,601
36
$6.54M 0.74%
23,999
+461
37
$6.34M 0.72%
45,798
-1,755
38
$6.11M 0.69%
87,183
-3,234
39
$6.1M 0.69%
38,825
-2,053
40
$5.88M 0.67%
16,765
+195
41
$5.77M 0.65%
114,131
-4,220
42
$5.65M 0.64%
46,746
+1,879
43
$5.65M 0.64%
25,033
+28
44
$5.4M 0.61%
17,715
+2,180
45
$5.22M 0.59%
40,678
+1,255
46
$5.1M 0.58%
19,626
+366
47
$4.89M 0.55%
47,196
-5,486
48
$4.83M 0.55%
29,784
+843
49
$4.71M 0.53%
23,867
+703
50
$4.66M 0.53%
42,929
-1,105
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