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
$813M
AUM Growth
-$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.46M
3
+$5.79M
4
META icon
Meta Platforms (Facebook)
META
+$2.78M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.63M

Top Sells

1
+$3.82M
2
+$3.49M
3
+$1.88M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.83M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.71M

Sector Composition

1 Technology 14.76%
2 Healthcare 10.08%
3 Financials 9.78%
4 Industrials 8.46%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.82M 0.22%
41,133
+27,345
77
$1.79M 0.22%
59,077
-9,978
78
$1.71M 0.21%
19,990
+4,349
79
$1.64M 0.2%
37,884
-3,164
80
$1.62M 0.2%
33,500
+11,358
81
$1.55M 0.19%
9,911
+1,518
82
$1.49M 0.18%
5,219
+3,191
83
$1.46M 0.18%
37,919
+430
84
$1.38M 0.17%
+65,201
85
$1.37M 0.17%
67,037
-590
86
$1.36M 0.17%
7,572
+457
87
$1.36M 0.17%
+4,501
88
$1.26M 0.15%
34,967
+6,628
89
$1.25M 0.15%
36,238
+31,477
90
$1.24M 0.15%
+3,293
91
$1.21M 0.15%
+183,360
92
$1.19M 0.15%
5,866
+3,869
93
$1.16M 0.14%
15,057
-60
94
$1.16M 0.14%
13,959
+9,941
95
$1.12M 0.14%
12,994
+1,028
96
$1.09M 0.13%
4
97
$1.07M 0.13%
6,194
+2,216
98
$1.07M 0.13%
16,622
-709
99
$1.06M 0.13%
17,806
+8,409
100
$1.05M 0.13%
14,616
+1,312
2 3
4
5 6