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
$1.2B
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$5.01M
3
+$4.84M
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$1.72M
5
J icon
Jacobs Solutions
J
+$1.71M

Top Sells

1
+$22.6M
2
+$9.45M
3
+$8.57M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.68M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.29M

Sector Composition

1 Technology 12.67%
2 Financials 10.01%
3 Industrials 8.32%
4 Healthcare 7.65%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$625K 0.05%
+7,609
127
$614K 0.05%
2,869
-125
128
$603K 0.05%
5,298
-3,220
129
$601K 0.05%
10,767
-2,170
130
$577K 0.05%
5,060
-1,540
131
$570K 0.05%
23,948
-103
132
$569K 0.05%
4,792
-455
133
$554K 0.05%
+17,238
134
$549K 0.05%
5,095
+51
135
$538K 0.04%
4,233
+161
136
$534K 0.04%
14,201
-356
137
$519K 0.04%
4,074
+2,236
138
$515K 0.04%
29,339
-1,758
139
$512K 0.04%
6,762
-1,967
140
$511K 0.04%
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141
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142
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7,255
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143
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9,245
144
$483K 0.04%
1,370
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145
$472K 0.04%
8,525
-35
146
$440K 0.04%
6,870
-101,798
147
$428K 0.04%
1,277
-67
148
$402K 0.03%
1,734
-256
149
$397K 0.03%
4,315
-165
150
$388K 0.03%
29,040
-17,080
4 5
6
7 8