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
$885M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.34M
3
+$2.56M
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$1.51M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.5M

Top Sells

1
+$8.74M
2
+$5M
3
+$3.78M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.52M
5
C icon
Citigroup
C
+$3.28M

Sector Composition

1 Technology 18.32%
2 Financials 9.81%
3 Industrials 9.39%
4 Healthcare 8.54%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$881K 0.1%
5,447
+223
102
$850K 0.1%
6,683
+286
103
$844K 0.1%
7,403
104
$819K 0.09%
11,308
+517
105
$806K 0.09%
5,797
+325
106
$801K 0.09%
17,692
+421
107
$770K 0.09%
2,480
+131
108
$756K 0.09%
3,051
-110
109
$745K 0.08%
40,125
110
$712K 0.08%
7,351
-650
111
$710K 0.08%
6,535
+226
112
$638K 0.07%
2,566
-12
113
$624K 0.07%
14,217
-119
114
$615K 0.07%
4,150
+155
115
$605K 0.07%
426
+2
116
$604K 0.07%
4,964
+214
117
$582K 0.07%
5,366
+354
118
$546K 0.06%
5,416
+514
119
$542K 0.06%
5,426
-2,694
120
$542K 0.06%
2,540
-65
121
$538K 0.06%
2,498
-17
122
$513K 0.06%
2,664
123
$508K 0.06%
4,550
+310
124
$494K 0.06%
6,519
+283
125
$484K 0.05%
971
-1
3 4
5
6 7