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
$817M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$10.6M
3
+$7.08M
4
PANW icon
Palo Alto Networks
PANW
+$4.15M
5
WMT icon
Walmart
WMT
+$3.18M

Top Sells

1
+$9.07M
2
+$7.76M
3
+$6.17M
4
ABBV icon
AbbVie
ABBV
+$5.95M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.18M

Sector Composition

1 Technology 20.09%
2 Financials 9.76%
3 Industrials 9.31%
4 Consumer Discretionary 7.82%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.97M 0.24%
44,938
-7,546
77
$1.97M 0.24%
33,919
-8,290
78
$1.92M 0.24%
105,410
-68,097
79
$1.83M 0.22%
4,286
-16
80
$1.81M 0.22%
+24,854
81
$1.8M 0.22%
10,300
-2,348
82
$1.76M 0.21%
18,949
-8,445
83
$1.66M 0.2%
6,713
-319
84
$1.6M 0.2%
11,316
+9,408
85
$1.59M 0.19%
6,866
-2,170
86
$1.54M 0.19%
8,402
+3
87
$1.52M 0.19%
14,663
-881
88
$1.43M 0.18%
48,231
-1,666
89
$1.38M 0.17%
6,825
-743
90
$1.32M 0.16%
4,564
-27
91
$1.12M 0.14%
2,505
-200
92
$1.02M 0.12%
9,540
-4,425
93
$1.01M 0.12%
2,299
-257
94
$996K 0.12%
4,854
-233
95
$988K 0.12%
11,212
+78
96
$946K 0.12%
3,029
-188
97
$920K 0.11%
8,877
-495
98
$914K 0.11%
3,856
-166
99
$880K 0.11%
3,889
+1,225
100
$817K 0.1%
39,000
-1,125
2 3
4
5 6