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
$813M
AUM Growth
-$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.46M
3
+$5.79M
4
META icon
Meta Platforms (Facebook)
META
+$2.78M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.63M

Top Sells

1
+$3.82M
2
+$3.49M
3
+$1.88M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.83M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.71M

Sector Composition

1 Technology 14.76%
2 Healthcare 10.08%
3 Financials 9.78%
4 Industrials 8.46%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.13%
20,540
+10,490
102
$1.01M 0.12%
18,171
+13,847
103
$1.01M 0.12%
18,000
104
$1.01M 0.12%
11,012
+1,590
105
$985K 0.12%
19,085
-740
106
$958K 0.12%
+25,299
107
$952K 0.12%
8,316
+252
108
$937K 0.12%
23,734
-268
109
$931K 0.11%
+6,463
110
$921K 0.11%
11,386
+1,272
111
$917K 0.11%
8,645
+5,277
112
$891K 0.11%
28,146
-1,563
113
$855K 0.11%
8,341
+790
114
$827K 0.1%
11,337
+8,883
115
$826K 0.1%
4,537
-76
116
$815K 0.1%
+23,577
117
$809K 0.1%
6,591
+4,118
118
$808K 0.1%
3,667
-88
119
$792K 0.1%
9,638
-160
120
$758K 0.09%
+4,643
121
$755K 0.09%
+4,364
122
$751K 0.09%
5,187
+2,296
123
$742K 0.09%
+3,409
124
$716K 0.09%
772
-26
125
$699K 0.09%
4,686
+2,741
3 4
5
6 7