MIA

MainStreet Investment Advisors Portfolio holdings

AUM $696M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$833M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$661K
3
+$603K
4
COP icon
ConocoPhillips
COP
+$510K
5
SPGI icon
S&P Global
SPGI
+$452K

Top Sells

1
+$56.3M
2
+$3.75M
3
+$3.66M
4
AAPL icon
Apple
AAPL
+$2.94M
5
AMZN icon
Amazon
AMZN
+$2.46M

Sector Composition

1 Technology 18.18%
2 Financials 10.83%
3 Industrials 10.44%
4 Healthcare 9.35%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$817K 0.1%
40,125
102
$796K 0.1%
6,551
-132
103
$795K 0.1%
5,006
-410
104
$784K 0.09%
1,865
-986
105
$754K 0.09%
3,112
-235
106
$753K 0.09%
7,253
-98
107
$752K 0.09%
16,194
-8,060
108
$725K 0.09%
5,509
-2,247
109
$706K 0.08%
10,086
-1,222
110
$694K 0.08%
2,835
-216
111
$693K 0.08%
2,380
-100
112
$676K 0.08%
+2,706
113
$660K 0.08%
1,901
+1,117
114
$660K 0.08%
+848
115
$654K 0.08%
3,920
-230
116
$621K 0.07%
408
-18
117
$616K 0.07%
4,936
-430
118
$588K 0.07%
4,458
-506
119
$582K 0.07%
13,421
-796
120
$578K 0.07%
2,311
-187
121
$570K 0.07%
+4,475
122
$564K 0.07%
918
-53
123
$555K 0.07%
5,328
124
$551K 0.07%
4,250
-300
125
$513K 0.06%
2,245
-295
3 4
5
6 7