MIA

MainStreet Investment Advisors Portfolio holdings

AUM $696M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.31M
3
+$1.63M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.19M

Top Sells

1
+$2.4M
2
+$2.04M
3
+$2M
4
MSFT icon
Microsoft
MSFT
+$1.44M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.27M

Sector Composition

1 Technology 20.92%
2 Financials 12.37%
3 Industrials 8.88%
4 Consumer Discretionary 6.9%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.48M 1.17%
58,326
-1,230
27
$7.62M 1.05%
57,184
-917
28
$6.91M 0.96%
98,232
-5,034
29
$6.85M 0.95%
74,603
-1,485
30
$6.82M 0.94%
9,241
+1
31
$6.81M 0.94%
19,172
-610
32
$6.25M 0.86%
90,071
-1,698
33
$6.22M 0.86%
13,437
-224
34
$5.92M 0.82%
20,174
+136
35
$5.34M 0.74%
39,404
-700
36
$5.02M 0.69%
31,537
-1,090
37
$4.96M 0.69%
7,008
+103
38
$4.86M 0.67%
49,739
-434
39
$4.85M 0.67%
65,931
+4,875
40
$4.78M 0.66%
81,471
-1,225
41
$4.68M 0.65%
43,577
-1,291
42
$4.51M 0.62%
99,655
-3,477
43
$4.47M 0.62%
16,200
-141
44
$4.38M 0.61%
36,129
-994
45
$4.35M 0.6%
14,124
-105
46
$4.25M 0.59%
48,757
-620
47
$4.25M 0.59%
40,937
+550
48
$4.24M 0.59%
23,095
-214
49
$4.2M 0.58%
15,380
-555
50
$4.14M 0.57%
13,030
+290
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