MIA

MainStreet Investment Advisors Portfolio holdings

AUM $696M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.31M
3
+$1.63M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.19M

Top Sells

1
+$2.4M
2
+$2.04M
3
+$2M
4
MSFT icon
Microsoft
MSFT
+$1.44M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.27M

Sector Composition

1 Technology 20.92%
2 Financials 12.37%
3 Industrials 8.88%
4 Consumer Discretionary 6.9%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2M 0.28%
28,853
+446
77
$1.99M 0.28%
6,253
+149
78
$1.98M 0.27%
8,873
79
$1.97M 0.27%
21,091
+517
80
$1.95M 0.27%
15,741
-1,068
81
$1.86M 0.26%
29,861
+575
82
$1.75M 0.24%
57,964
+5,202
83
$1.68M 0.23%
14,429
+328
84
$1.63M 0.23%
+13,788
85
$1.54M 0.21%
3,170
+2,339
86
$1.45M 0.2%
9,958
+1,856
87
$1.35M 0.19%
+3,336
88
$1.34M 0.19%
17,366
+633
89
$1.34M 0.19%
7,548
-863
90
$1.25M 0.17%
14,925
+2,395
91
$1.1M 0.15%
41,360
+30,535
92
$1.03M 0.14%
4,788
-620
93
$1.02M 0.14%
1,822
+15
94
$1.01M 0.14%
11,098
95
$994K 0.14%
9,344
+2,310
96
$991K 0.14%
9,483
+163
97
$985K 0.14%
7,778
98
$947K 0.13%
2,327
+249
99
$863K 0.12%
36,225
-2,350
100
$861K 0.12%
14,345
+1,805
2 3
4
5 6