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
$1.07B
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.15M
3
+$750K
4
CMI icon
Cummins
CMI
+$674K
5
PRU icon
Prudential Financial
PRU
+$541K

Top Sells

1
+$5.29M
2
+$3.28M
3
+$3.26M
4
AAPL icon
Apple
AAPL
+$1.82M
5
VTRS icon
Viatris
VTRS
+$1.46M

Sector Composition

1 Technology 15.96%
2 Financials 9.45%
3 Industrials 9.41%
4 Healthcare 9.05%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.54M 0.52%
134,301
-808
52
$5.53M 0.52%
41,884
+573
53
$5.44M 0.51%
12,159
-333
54
$5.32M 0.5%
53,315
-200
55
$5.23M 0.49%
43,836
-942
56
$5.21M 0.49%
27,619
-322
57
$5.19M 0.48%
97,147
-352
58
$5.18M 0.48%
172,019
-6,651
59
$5.1M 0.48%
97,640
-638
60
$5.04M 0.47%
57,128
-1,554
61
$4.78M 0.45%
54,677
-170
62
$4.6M 0.43%
56,087
-149
63
$4.49M 0.42%
54,546
-1,465
64
$4.43M 0.41%
101,207
+92,044
65
$4.41M 0.41%
95,779
+335
66
$4.28M 0.4%
31,184
+532
67
$4.14M 0.39%
81,252
+284
68
$4.02M 0.38%
36,646
-3,713
69
$3.76M 0.35%
31,794
+4,579
70
$3.51M 0.33%
40,270
+65
71
$3.38M 0.32%
9,574
-3,450
72
$3.37M 0.32%
60,737
-1,673
73
$3.29M 0.31%
28,861
+707
74
$3.19M 0.3%
62,364
-1,304
75
$3.15M 0.29%
19,186
+1,253
1 2
3
4 5