MIA

MainStreet Investment Advisors Portfolio holdings

AUM $696M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.31M
3
+$1.63M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.19M

Top Sells

1
+$2.4M
2
+$2.04M
3
+$2M
4
MSFT icon
Microsoft
MSFT
+$1.44M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.27M

Sector Composition

1 Technology 20.92%
2 Financials 12.37%
3 Industrials 8.88%
4 Consumer Discretionary 6.9%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.1M 0.57%
10,596
-593
52
$3.93M 0.54%
86,762
+5,627
53
$3.83M 0.53%
88,605
+1,688
54
$3.65M 0.5%
17,829
-486
55
$3.61M 0.5%
28,089
-1,850
56
$3.46M 0.48%
11,878
-453
57
$3.36M 0.47%
23,886
-707
58
$3.27M 0.45%
27,358
-12
59
$3.04M 0.42%
40,195
-558
60
$2.98M 0.41%
9,549
-951
61
$2.92M 0.4%
81,743
+2,211
62
$2.91M 0.4%
15,869
-559
63
$2.9M 0.4%
61,382
-3,478
64
$2.86M 0.4%
9,558
-106
65
$2.85M 0.39%
28,208
-2,496
66
$2.83M 0.39%
35,717
-1,892
67
$2.76M 0.38%
6,971
-11
68
$2.73M 0.38%
112,814
-3,765
69
$2.71M 0.37%
5,331
+3
70
$2.56M 0.35%
11,727
+137
71
$2.49M 0.34%
131,041
-896
72
$2.36M 0.33%
7,216
-94
73
$2.35M 0.33%
15,066
+257
74
$2.24M 0.31%
21,824
+254
75
$2.01M 0.28%
3,771
+48
1 2
3
4 5