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
$858M
AUM Growth
-$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$1.33M
3
+$1.06M
4
PSA icon
Public Storage
PSA
+$414K
5
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$407K

Top Sells

1
+$14.5M
2
+$3.09M
3
+$1.95M
4
AAPL icon
Apple
AAPL
+$1.64M
5
IAU icon
iShares Gold Trust
IAU
+$1.55M

Sector Composition

1 Technology 17.06%
2 Financials 9.37%
3 Industrials 9.21%
4 Healthcare 8.92%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.16M 0.48%
59,552
-1,984
52
$4.09M 0.48%
15,535
+1,571
53
$4.03M 0.47%
23,164
-600
54
$4.01M 0.47%
28,941
+240
55
$3.91M 0.46%
111,609
-44,236
56
$3.89M 0.45%
92,522
-2,229
57
$3.78M 0.44%
58,690
-11,046
58
$3.76M 0.44%
+46,007
59
$3.53M 0.41%
9,360
-44
60
$3.47M 0.4%
44,141
-3,304
61
$3.43M 0.4%
30,387
-121
62
$3.41M 0.4%
45,377
-125
63
$3.34M 0.39%
42,643
-2,135
64
$3.33M 0.39%
121,677
-259
65
$3.32M 0.39%
35,926
-206
66
$3.06M 0.36%
92,254
-7,668
67
$2.98M 0.35%
72,571
-5,328
68
$2.75M 0.32%
96,039
-383
69
$2.71M 0.32%
29,481
+108
70
$2.66M 0.31%
90,694
-8,003
71
$2.66M 0.31%
45,452
+216
72
$2.61M 0.3%
11,428
+232
73
$2.58M 0.3%
31,813
-1,739
74
$2.31M 0.27%
61,945
-3,533
75
$2.27M 0.26%
68,857
-7,231
1 2
3
4 5