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
$1.07B
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.15M
3
+$750K
4
CMI icon
Cummins
CMI
+$674K
5
PRU icon
Prudential Financial
PRU
+$541K

Top Sells

1
+$5.29M
2
+$3.28M
3
+$3.26M
4
AAPL icon
Apple
AAPL
+$1.82M
5
VTRS icon
Viatris
VTRS
+$1.46M

Sector Composition

1 Technology 15.96%
2 Financials 9.45%
3 Industrials 9.41%
4 Healthcare 9.05%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.96M 0.28%
59,029
-3,238
77
$2.85M 0.27%
208,419
+1,768
78
$2.77M 0.26%
15,030
+11,662
79
$2.46M 0.23%
18,704
+1,665
80
$2.2M 0.21%
15,760
-1,080
81
$2.06M 0.19%
7,698
-1,414
82
$2M 0.19%
19,129
-1,323
83
$1.97M 0.18%
10,531
-337
84
$1.79M 0.17%
16,864
-664
85
$1.76M 0.16%
92,652
-5,085
86
$1.74M 0.16%
4,864
-324
87
$1.72M 0.16%
8,028
+88
88
$1.65M 0.15%
5,491
-164
89
$1.53M 0.14%
47,990
-5,290
90
$1.52M 0.14%
26,544
-3,197
91
$1.48M 0.14%
4,757
+35
92
$1.47M 0.14%
7,170
-35
93
$1.29M 0.12%
19,632
-514
94
$1.28M 0.12%
12,892
-279
95
$1.19M 0.11%
34,672
+21,844
96
$1.16M 0.11%
3,348
+4
97
$1.14M 0.11%
3,828
-21
98
$1.12M 0.11%
5,483
+3,286
99
$1.06M 0.1%
4,766
-64
100
$923K 0.09%
15,537
-381
2 3
4
5 6