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
$813M
AUM Growth
-$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.46M
3
+$5.79M
4
META icon
Meta Platforms (Facebook)
META
+$2.78M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.63M

Top Sells

1
+$3.82M
2
+$3.49M
3
+$1.88M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.83M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.71M

Sector Composition

1 Technology 14.76%
2 Healthcare 10.08%
3 Financials 9.78%
4 Industrials 8.46%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.99M 0.49%
46,493
-4,808
52
$3.97M 0.49%
63,011
-2,674
53
$3.88M 0.48%
81,487
+8,598
54
$3.8M 0.47%
100,087
+32,620
55
$3.63M 0.45%
30,821
+3,060
56
$3.6M 0.44%
36,006
+8,308
57
$3.59M 0.44%
26,616
-620
58
$3.54M 0.44%
21,282
+2,489
59
$3.51M 0.43%
120,017
+11,646
60
$3.41M 0.42%
50,593
-176
61
$3.27M 0.4%
59,037
+1,127
62
$3.15M 0.39%
13,018
+6,548
63
$3.14M 0.39%
18,838
+16,697
64
$2.94M 0.36%
101,049
+629
65
$2.83M 0.35%
62,731
-225
66
$2.55M 0.31%
22,565
+536
67
$2.55M 0.31%
40,690
+33,190
68
$2.49M 0.31%
72,974
+6,745
69
$2.36M 0.29%
59,964
+30,720
70
$2.16M 0.27%
80,880
-1,547
71
$2.11M 0.26%
26,692
+10,085
72
$2.09M 0.26%
21,591
+13,632
73
$2.06M 0.25%
27,990
+12,374
74
$1.91M 0.23%
31,708
+9,604
75
$1.82M 0.22%
21,330
-2,953
1 2
3
4 5