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
$885M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.34M
3
+$2.56M
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$1.51M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.5M

Top Sells

1
+$8.74M
2
+$5M
3
+$3.78M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.52M
5
C icon
Citigroup
C
+$3.28M

Sector Composition

1 Technology 18.32%
2 Financials 9.81%
3 Industrials 9.39%
4 Healthcare 8.54%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.23M 0.25%
62,047
-6,810
77
$2.05M 0.23%
52,484
-59,125
78
$2M 0.23%
13,296
-116
79
$1.88M 0.21%
13,373
-525
80
$1.8M 0.2%
7,400
+205
81
$1.72M 0.19%
4,531
-20
82
$1.58M 0.18%
4,802
+137
83
$1.54M 0.17%
14,215
-7,270
84
$1.52M 0.17%
7,568
-128
85
$1.49M 0.17%
50,177
-40,517
86
$1.42M 0.16%
7,568
-2,073
87
$1.42M 0.16%
15,544
+1,692
88
$1.41M 0.16%
3,303
+36
89
$1.34M 0.15%
27,110
-110
90
$1.3M 0.15%
2,887
91
$1.12M 0.13%
4,269
+194
92
$1.08M 0.12%
10,284
-6,955
93
$1.04M 0.12%
11,812
-8,227
94
$1.04M 0.12%
7,756
+517
95
$1.04M 0.12%
12,127
-32,014
96
$1.02M 0.12%
2,851
-804
97
$970K 0.11%
12,242
98
$938K 0.11%
3,256
+142
99
$920K 0.1%
9,727
+75
100
$916K 0.1%
3,347
+121
2 3
4
5 6