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
$817M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$10.6M
3
+$7.08M
4
PANW icon
Palo Alto Networks
PANW
+$4.15M
5
WMT icon
Walmart
WMT
+$3.18M

Top Sells

1
+$9.07M
2
+$7.76M
3
+$6.17M
4
ABBV icon
AbbVie
ABBV
+$5.95M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.18M

Sector Composition

1 Technology 20.09%
2 Financials 9.76%
3 Industrials 9.31%
4 Consumer Discretionary 7.82%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$808K 0.1%
4,155
-31,705
102
$786K 0.1%
6,299
-252
103
$760K 0.09%
2,944
-168
104
$728K 0.09%
5,613
-184
105
$709K 0.09%
16,743
-84
106
$705K 0.09%
6,888
-365
107
$704K 0.09%
+43,860
108
$700K 0.09%
6,168
-1,235
109
$676K 0.08%
8,075
-2,996
110
$667K 0.08%
3,838
-82
111
$641K 0.08%
407
-1
112
$640K 0.08%
2,325
-55
113
$639K 0.08%
+845
114
$634K 0.08%
6,063
-4,071
115
$627K 0.08%
9,576
-510
116
$607K 0.07%
2,459
+148
117
$592K 0.07%
5,468
+532
118
$538K 0.07%
+4,788
119
$535K 0.07%
13,765
-67,494
120
$533K 0.07%
12,291
-1,130
121
$497K 0.06%
918
122
$469K 0.06%
+1,716
123
$466K 0.06%
5,037
+880
124
$455K 0.06%
5,153
-2,944
125
$418K 0.05%
+2,023
3 4
5
6 7