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
$744M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$2.47M
3
+$2.03M
4
LMT icon
Lockheed Martin
LMT
+$1.86M
5
MMM icon
3M
MMM
+$1.61M

Top Sells

1
+$3.77M
2
+$751K
3
+$568K
4
AMZN icon
Amazon
AMZN
+$544K
5
CBU icon
Community Bank
CBU
+$502K

Sector Composition

1 Technology 9.68%
2 Financials 9.05%
3 Industrials 8.83%
4 Consumer Discretionary 8.68%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$358K 0.05%
2,380
+200
127
$357K 0.05%
3,164
-138
128
$356K 0.05%
12,774
-357
129
$355K 0.05%
6,535
-146
130
$354K 0.05%
+6,449
131
$352K 0.05%
9,344
-184
132
$351K 0.05%
2,355
133
$351K 0.05%
9,280
-420
134
$350K 0.05%
6,230
135
$343K 0.05%
9,710
+257
136
$331K 0.04%
2,828
-81
137
$326K 0.04%
1,574
+60
138
$320K 0.04%
1,707
-134
139
$318K 0.04%
2,038
140
$299K 0.04%
6,046
141
$299K 0.04%
14,300
142
$278K 0.04%
2,040
143
$276K 0.04%
950
+69
144
$273K 0.04%
1,679
-91
145
$270K 0.04%
6,234
+219
146
$269K 0.04%
1,638
-95
147
$248K 0.03%
4,650
+570
148
$238K 0.03%
7,504
-125
149
$234K 0.03%
3,775
-270
150
$234K 0.03%
+10,039
3 4 5
6
7