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
$858M
AUM Growth
-$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$1.33M
3
+$1.06M
4
PSA icon
Public Storage
PSA
+$414K
5
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$407K

Top Sells

1
+$14.5M
2
+$3.09M
3
+$1.95M
4
AAPL icon
Apple
AAPL
+$1.64M
5
IAU icon
iShares Gold Trust
IAU
+$1.55M

Sector Composition

1 Technology 17.06%
2 Financials 9.37%
3 Industrials 9.21%
4 Healthcare 8.92%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.27M 0.26%
39,557
+2,033
77
$2.2M 0.26%
21,485
-2,431
78
$1.83M 0.21%
13,898
+236
79
$1.77M 0.21%
17,239
-1,867
80
$1.68M 0.2%
22,745
-4,830
81
$1.61M 0.19%
13,412
-456
82
$1.52M 0.18%
20,039
-7,990
83
$1.5M 0.17%
4,551
-215
84
$1.49M 0.17%
7,195
-230
85
$1.47M 0.17%
86,988
+24,148
86
$1.44M 0.17%
30,304
-4,939
87
$1.44M 0.17%
9,641
-1,254
88
$1.36M 0.16%
7,696
+156
89
$1.29M 0.15%
3,267
-432
90
$1.28M 0.15%
3,655
+511
91
$1.28M 0.15%
4,665
-119
92
$1.18M 0.14%
27,220
+2,630
93
$1.13M 0.13%
13,852
-223
94
$1.07M 0.13%
11,884
+4,084
95
$1.07M 0.12%
24,370
-3,170
96
$1.06M 0.12%
+2
97
$993K 0.12%
3,308
+284
98
$992K 0.12%
2,887
-137
99
$955K 0.11%
8,120
-1,056
100
$939K 0.11%
4,075
-69
2 3
4
5 6