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
$1.04B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.35M
3
+$1.48M
4
AMAT icon
Applied Materials
AMAT
+$644K
5
J icon
Jacobs Solutions
J
+$277K

Top Sells

1
+$25.7M
2
+$19.2M
3
+$11.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.95M
5
BIIB icon
Biogen
BIIB
+$4.91M

Sector Composition

1 Technology 15.02%
2 Financials 11.17%
3 Industrials 9.09%
4 Healthcare 8.46%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.35M 0.23%
+15,519
77
$2.34M 0.23%
112,956
-26,815
78
$2.33M 0.22%
17,520
-8,900
79
$2.29M 0.22%
8,022
+33
80
$2.09M 0.2%
19,410
-5,906
81
$2.07M 0.2%
33,097
-12,541
82
$1.86M 0.18%
11,112
-779
83
$1.84M 0.18%
5,293
-442
84
$1.78M 0.17%
18,732
-596
85
$1.76M 0.17%
129,860
+3,810
86
$1.67M 0.16%
4,663
+67
87
$1.63M 0.16%
7,452
-376
88
$1.59M 0.15%
6,026
-129
89
$1.48M 0.14%
+14,066
90
$1.32M 0.13%
21,382
-265
91
$1.29M 0.12%
14,827
-3,163
92
$1.25M 0.12%
4,099
-171
93
$1.2M 0.12%
14,484
-443
94
$1.13M 0.11%
3,547
-30
95
$1.05M 0.1%
5,143
-211
96
$1.04M 0.1%
8,420
-223
97
$1.04M 0.1%
16,173
-4,278
98
$1.02M 0.1%
18,000
99
$885K 0.09%
3,011
+178
100
$879K 0.08%
8,853
-825
2 3
4
5 6