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
$858M
AUM Growth
-$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$1.33M
3
+$1.06M
4
PSA icon
Public Storage
PSA
+$414K
5
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$407K

Top Sells

1
+$14.5M
2
+$3.09M
3
+$1.95M
4
AAPL icon
Apple
AAPL
+$1.64M
5
IAU icon
iShares Gold Trust
IAU
+$1.55M

Sector Composition

1 Technology 17.06%
2 Financials 9.37%
3 Industrials 9.21%
4 Healthcare 8.92%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$931K 0.11%
7,239
+777
102
$914K 0.11%
3,226
+32
103
$894K 0.1%
18,211
-3,067
104
$884K 0.1%
9,652
-493
105
$884K 0.1%
12,242
+1,466
106
$837K 0.1%
3,114
+28
107
$758K 0.09%
5,224
-264
108
$749K 0.09%
10,791
109
$747K 0.09%
7,403
110
$745K 0.09%
17,271
-484
111
$740K 0.09%
3,077
-4
112
$733K 0.09%
6,397
-53
113
$690K 0.08%
8,001
+299
114
$672K 0.08%
2,349
+62
115
$670K 0.08%
3,161
-112
116
$667K 0.08%
40,125
-1,521
117
$666K 0.08%
5,556
-21
118
$645K 0.08%
2,578
+43
119
$624K 0.07%
424
-15
120
$612K 0.07%
5,472
-104
121
$603K 0.07%
6,309
+219
122
$573K 0.07%
10,231
-430
123
$559K 0.07%
2,191
+77
124
$545K 0.06%
3,995
-168
125
$543K 0.06%
12,992
-107
3 4
5
6 7