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
$723M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.31M
3
+$1.63M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.19M

Top Sells

1
+$2.4M
2
+$2.04M
3
+$2M
4
MSFT icon
Microsoft
MSFT
+$1.44M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.27M

Sector Composition

1 Technology 20.92%
2 Financials 12.37%
3 Industrials 8.88%
4 Consumer Discretionary 6.9%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$859K 0.12%
20,710
-1,425
102
$831K 0.11%
2,683
-165
103
$823K 0.11%
2,359
-929
104
$820K 0.11%
6,633
105
$811K 0.11%
20,697
+1,935
106
$797K 0.11%
14,704
+460
107
$789K 0.11%
8,608
-4,542
108
$757K 0.1%
1,872
-82
109
$723K 0.1%
7,526
-28
110
$694K 0.1%
3,721
+839
111
$655K 0.09%
824
+81
112
$619K 0.09%
4,658
+515
113
$605K 0.08%
5,753
+545
114
$565K 0.08%
10,886
+265
115
$531K 0.07%
7,706
+2,359
116
$530K 0.07%
+9,196
117
$518K 0.07%
3,767
+199
118
$517K 0.07%
259
-100
119
$514K 0.07%
5,775
-48
120
$499K 0.07%
3,030
+740
121
$485K 0.07%
883
-35
122
$482K 0.07%
2,430
-1,497
123
$465K 0.06%
3,065
+600
124
$458K 0.06%
1,639
+50
125
$446K 0.06%
8,565
3 4
5
6 7