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
$813M
AUM Growth
-$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.46M
3
+$5.79M
4
META icon
Meta Platforms (Facebook)
META
+$2.78M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.63M

Top Sells

1
+$3.82M
2
+$3.49M
3
+$1.88M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.83M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.71M

Sector Composition

1 Technology 14.76%
2 Healthcare 10.08%
3 Financials 9.78%
4 Industrials 8.46%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$697K 0.09%
+5,023
127
$685K 0.08%
+28,900
128
$684K 0.08%
99,885
+523
129
$676K 0.08%
+2,384
130
$671K 0.08%
499
-2,841
131
$663K 0.08%
5,748
+1,222
132
$661K 0.08%
3,311
+1,745
133
$657K 0.08%
+22,887
134
$634K 0.08%
33,198
+18,198
135
$631K 0.08%
6,429
+1,509
136
$622K 0.08%
4,499
+2,169
137
$613K 0.08%
5,768
+755
138
$590K 0.07%
24,985
-1,355
139
$582K 0.07%
20,044
-259
140
$581K 0.07%
+3,519
141
$569K 0.07%
+2,321
142
$568K 0.07%
+4,153
143
$564K 0.07%
17,479
+1,470
144
$563K 0.07%
+8,320
145
$563K 0.07%
6,688
+5
146
$562K 0.07%
+7,522
147
$550K 0.07%
8,382
-184
148
$545K 0.07%
+4,478
149
$533K 0.07%
+1,221
150
$522K 0.06%
9,000
4 5
6
7 8