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
$1.2B
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$4.93M
3
+$4.9M
4
J icon
Jacobs Solutions
J
+$1.92M
5
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$1.7M

Top Sells

1
+$23.2M
2
+$9.85M
3
+$8.64M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.03M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$7.29M

Sector Composition

1 Technology 12.67%
2 Financials 10.01%
3 Industrials 8.32%
4 Healthcare 7.65%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.09%
5,287
-70
102
$1.04M 0.09%
20,690
+975
103
$948K 0.08%
3,489
-80
104
$939K 0.08%
2,511
-149
105
$914K 0.08%
4,804
-859
106
$806K 0.07%
15,299
-1,406
107
$799K 0.07%
19,011
-141
108
$797K 0.07%
6,651
-1,222
109
$793K 0.07%
3,801
-156
110
$789K 0.07%
10,335
-1,310
111
$783K 0.07%
4,292
-122
112
$778K 0.06%
3,511
+99
113
$771K 0.06%
2
-1
114
$768K 0.06%
20,513
-88
115
$757K 0.06%
4,874
-59
116
$749K 0.06%
2,822
+40
117
$728K 0.06%
5,483
-33
118
$717K 0.06%
2,552
+44
119
$708K 0.06%
5,614
-29
120
$698K 0.06%
5,255
-557
121
$687K 0.06%
11,743
-555
122
$671K 0.06%
41,646
123
$666K 0.06%
584
-16
124
$646K 0.05%
8,086
-736
125
$627K 0.05%
2,814
-864
3 4
5
6 7