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
$1.2B
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$4.93M
3
+$4.9M
4
J icon
Jacobs Solutions
J
+$1.92M
5
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$1.7M

Top Sells

1
+$23.2M
2
+$9.85M
3
+$8.64M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.03M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$7.29M

Sector Composition

1 Technology 12.67%
2 Financials 10.01%
3 Industrials 8.32%
4 Healthcare 7.65%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.81M 0.32%
52,503
-7,211
77
$3.8M 0.32%
40,894
+2,525
78
$3.62M 0.3%
33,567
-4,644
79
$3.41M 0.28%
93,683
-3,485
80
$3.29M 0.27%
36,648
+5,313
81
$2.87M 0.24%
46,178
-28,124
82
$2.56M 0.21%
23,979
+17,946
83
$2.48M 0.21%
21,619
-8,234
84
$2.47M 0.21%
23,880
-2,980
85
$2.19M 0.18%
7,919
-216
86
$2.12M 0.18%
5,952
-630
87
$1.76M 0.15%
7,953
-351
88
$1.7M 0.14%
+83,569
89
$1.68M 0.14%
11,896
-576
90
$1.65M 0.14%
19,356
-1,576
91
$1.45M 0.12%
103,499
+48,715
92
$1.42M 0.12%
6,122
-228
93
$1.31M 0.11%
14,986
-85
94
$1.29M 0.11%
18,431
+30
95
$1.29M 0.11%
4,551
-26
96
$1.17M 0.1%
21,223
+187
97
$1.15M 0.1%
11,620
-625
98
$1.12M 0.09%
22,818
-1,170
99
$1.12M 0.09%
+22,833
100
$1.11M 0.09%
8,659
-417
2 3
4
5 6