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
$1.04B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.35M
3
+$1.48M
4
AMAT icon
Applied Materials
AMAT
+$644K
5
J icon
Jacobs Solutions
J
+$277K

Top Sells

1
+$25.7M
2
+$19.2M
3
+$11.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.95M
5
BIIB icon
Biogen
BIIB
+$4.91M

Sector Composition

1 Technology 15.02%
2 Financials 11.17%
3 Industrials 9.09%
4 Healthcare 8.46%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.69M 0.55%
64,997
-12,387
52
$5.62M 0.54%
28,960
-1,908
53
$5.6M 0.54%
76,714
-483
54
$5.51M 0.53%
56,616
-4,223
55
$5.42M 0.52%
54,215
-562
56
$5.2M 0.5%
30,709
-5,271
57
$4.87M 0.47%
61,523
-4,556
58
$4.86M 0.47%
42,338
+558
59
$4.71M 0.45%
40,558
-9,369
60
$4.7M 0.45%
13,035
-772
61
$4.65M 0.45%
83,780
-4,693
62
$4.58M 0.44%
64,954
-1,714
63
$4.57M 0.44%
100,454
-2,820
64
$4.41M 0.42%
16,149
-4,109
65
$4.41M 0.42%
215,981
-872
66
$4.34M 0.42%
57,731
-4,996
67
$4.22M 0.41%
68,317
-11,918
68
$4.02M 0.39%
75,375
-20,574
69
$3.7M 0.36%
92,940
-77
70
$3.7M 0.36%
46,058
-1,792
71
$3.65M 0.35%
69,434
-12,959
72
$3.46M 0.33%
38,884
-551
73
$3.17M 0.3%
12,008
-8,422
74
$2.85M 0.27%
26,022
+2,529
75
$2.66M 0.26%
34,409
-3,486
1 2
3
4 5