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MIA

MainStreet Investment Advisors Portfolio holdings

AUM $665M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$744M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1 +$3.7M
2 +$2.09M
3 +$1.41M
4
URI icon
United Rentals
URI
+$1.16M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.13M

Top Sells

1 +$2.92M
2 +$2.5M
3 +$2.29M
4
ADBE icon
Adobe
ADBE
+$2.22M
5
UPS icon
United Parcel Service
UPS
+$2.19M

Sector Composition

1 Technology 21.09%
2 Financials 12.31%
3 Industrials 8.28%
4 Consumer Discretionary 6.85%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$3.93M 0.53%
89,461
+856
52
$3.91M 0.53%
11,471
-407
53
$3.76M 0.51%
22,295
-800
54
$3.7M 0.5%
26,764
-1,325
55
$3.69M 0.5%
18,118
+289
56
$3.66M 0.49%
14,072
-1,308
57
$3.54M 0.48%
22,272
-1,614
58
$3.3M 0.44%
40,094
-101
59
$3.2M 0.43%
11,395
-332
60
$2.97M 0.4%
57,552
-3,830
61
$2.96M 0.4%
7,013
-203
62
$2.93M 0.39%
26,094
-1,264
63
$2.8M 0.38%
33,316
-2,401
64
$2.78M 0.37%
109,286
-3,528
65
$2.61M 0.35%
136,489
+5,448
66
$2.61M 0.35%
83,016
+1,273
67
$2.49M 0.34%
6,743
-228
68
$2.41M 0.32%
5,276
-55
69
$2.23M 0.3%
+20,474
70
$2.12M 0.28%
29,106
-755
71
$2.12M 0.28%
28,047
-806
72
$2.07M 0.28%
14,151
-915
73
$2.04M 0.27%
21,159
-665
74
$1.99M 0.27%
20,274
-817
75
$1.95M 0.26%
5,861
-392