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
$1.07B
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.15M
3
+$750K
4
CMI icon
Cummins
CMI
+$674K
5
PRU icon
Prudential Financial
PRU
+$541K

Top Sells

1
+$5.29M
2
+$3.28M
3
+$3.26M
4
AAPL icon
Apple
AAPL
+$1.82M
5
VTRS icon
Viatris
VTRS
+$1.46M

Sector Composition

1 Technology 15.96%
2 Financials 9.45%
3 Industrials 9.41%
4 Healthcare 9.05%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$913K 0.09%
10,545
+1,585
102
$910K 0.09%
2,191
+25
103
$903K 0.08%
9,385
+15
104
$899K 0.08%
24,017
+375
105
$893K 0.08%
3,187
+71
106
$873K 0.08%
2,430
-342
107
$865K 0.08%
4,130
+226
108
$861K 0.08%
6,460
-1,448
109
$845K 0.08%
10,549
+917
110
$829K 0.08%
13,205
-124
111
$818K 0.08%
17,686
-253
112
$817K 0.08%
6,072
+346
113
$793K 0.07%
29,080
+1,170
114
$788K 0.07%
12,723
-115
115
$786K 0.07%
533
-13
116
$781K 0.07%
1,356
+21
117
$773K 0.07%
3,092
+268
118
$753K 0.07%
3,388
+55
119
$741K 0.07%
41,646
120
$736K 0.07%
17,111
+31
121
$722K 0.07%
6,585
122
$692K 0.06%
1,533
+570
123
$686K 0.06%
8,306
-51
124
$682K 0.06%
5,152
+201
125
$659K 0.06%
8,525
3 4
5
6 7