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
$1.2B
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$4.93M
3
+$4.9M
4
J icon
Jacobs Solutions
J
+$1.92M
5
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$1.7M

Top Sells

1
+$23.2M
2
+$9.85M
3
+$8.64M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.03M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$7.29M

Sector Composition

1 Technology 12.67%
2 Financials 10.01%
3 Industrials 8.32%
4 Healthcare 7.65%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.72M 0.56%
16,767
+92
52
$6.63M 0.55%
171,464
-19,316
53
$6.34M 0.53%
24,835
-15,173
54
$6.3M 0.52%
101,286
+662
55
$6.26M 0.52%
83,228
-2,187
56
$6.02M 0.5%
21,793
+5,040
57
$5.99M 0.5%
75,992
-15,997
58
$5.82M 0.49%
97,184
-8,395
59
$5.78M 0.48%
49,962
-753
60
$5.65M 0.47%
74,426
+3,017
61
$5.49M 0.46%
22,551
-2,645
62
$5.4M 0.45%
104,760
-23,662
63
$5.33M 0.44%
82,734
-59,192
64
$5.25M 0.44%
71,370
-3,073
65
$5.24M 0.44%
55,077
-328
66
$5.24M 0.44%
33,250
-3,050
67
$5.22M 0.43%
16,117
-1,759
68
$5.21M 0.43%
101,922
-714
69
$5.21M 0.43%
100,803
+7,037
70
$5.14M 0.43%
71,480
-6,010
71
$5.13M 0.43%
66,080
+63,159
72
$4.93M 0.41%
+44,119
73
$4.87M 0.41%
212,899
-2,377
74
$4.33M 0.36%
15,473
-1,785
75
$4.07M 0.34%
123,593
-33,889
1 2
3
4 5