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
$885M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.34M
3
+$2.56M
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$1.51M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.5M

Top Sells

1
+$8.74M
2
+$5M
3
+$3.78M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.52M
5
C icon
Citigroup
C
+$3.28M

Sector Composition

1 Technology 18.32%
2 Financials 9.81%
3 Industrials 9.39%
4 Healthcare 8.54%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.61M 0.52%
106,500
-20,942
52
$4.51M 0.51%
54,799
-6,047
53
$4.51M 0.51%
12,747
+9,439
54
$4.3M 0.49%
58,459
-1,093
55
$4.3M 0.49%
149,230
-37,790
56
$4.28M 0.48%
45,890
-117
57
$4.19M 0.47%
124,496
+2,819
58
$3.84M 0.43%
+64,686
59
$3.74M 0.42%
9,346
-14
60
$3.61M 0.41%
35,446
-480
61
$3.39M 0.38%
84,129
-8,393
62
$3.28M 0.37%
30,508
+121
63
$3.11M 0.35%
86,403
-5,851
64
$3.09M 0.35%
38,007
-7,370
65
$3.04M 0.34%
82,455
-13,584
66
$3.04M 0.34%
173,507
+86,519
67
$2.99M 0.34%
56,961
+48,675
68
$2.83M 0.32%
46,038
+586
69
$2.78M 0.31%
11,619
+191
70
$2.74M 0.31%
30,325
-1,488
71
$2.64M 0.3%
28,910
-13,733
72
$2.63M 0.3%
61,803
-142
73
$2.61M 0.29%
28,019
+16,135
74
$2.59M 0.29%
22,459
-7,022
75
$2.38M 0.27%
39,114
-443
1 2
3
4 5