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
$1.04B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.35M
3
+$1.48M
4
AMAT icon
Applied Materials
AMAT
+$644K
5
J icon
Jacobs Solutions
J
+$277K

Top Sells

1
+$25.7M
2
+$19.2M
3
+$11.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.95M
5
BIIB icon
Biogen
BIIB
+$4.91M

Sector Composition

1 Technology 15.02%
2 Financials 11.17%
3 Industrials 9.09%
4 Healthcare 8.46%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$871K 0.08%
10,470
-135
102
$839K 0.08%
19,756
-542
103
$830K 0.08%
16,610
-3,577
104
$825K 0.08%
5,679
+357
105
$776K 0.07%
3,756
+301
106
$767K 0.07%
6,496
-75
107
$731K 0.07%
2,181
-214
108
$722K 0.07%
12,401
+1,680
109
$721K 0.07%
41,646
110
$718K 0.07%
18,713
-337
111
$713K 0.07%
4,525
+257
112
$707K 0.07%
4,981
+45
113
$702K 0.07%
2,740
+142
114
$687K 0.07%
575
-14
115
$680K 0.07%
12,965
-998
116
$679K 0.07%
6,585
-270
117
$675K 0.07%
8,525
-40
118
$665K 0.06%
2,574
-201
119
$656K 0.06%
5,503
+458
120
$647K 0.06%
31,230
+3,270
121
$646K 0.06%
3,181
-1,161
122
$644K 0.06%
+5,007
123
$633K 0.06%
5,687
-16
124
$629K 0.06%
1,400
+36
125
$598K 0.06%
3,009
-832
3 4
5
6 7