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
$1.04B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.35M
3
+$1.48M
4
AMAT icon
Applied Materials
AMAT
+$644K
5
J icon
Jacobs Solutions
J
+$277K

Top Sells

1
+$25.7M
2
+$19.2M
3
+$11.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.95M
5
BIIB icon
Biogen
BIIB
+$4.91M

Sector Composition

1 Technology 15.02%
2 Financials 11.17%
3 Industrials 9.09%
4 Healthcare 8.46%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$589K 0.06%
2,695
-134
127
$587K 0.06%
28,999
-366
128
$560K 0.05%
8,366
+133
129
$555K 0.05%
23,488
-297
130
$548K 0.05%
7,201
-72
131
$525K 0.05%
8,935
+294
132
$524K 0.05%
6,673
+127
133
$483K 0.05%
4,718
-18
134
$477K 0.05%
2,244
+203
135
$470K 0.05%
13,871
-212
136
$462K 0.04%
5,729
+471
137
$454K 0.04%
3,796
-42
138
$453K 0.04%
3,409
-550
139
$429K 0.04%
8,520
-100
140
$428K 0.04%
1,253
-26
141
$424K 0.04%
7,230
-75
142
$423K 0.04%
2,834
-2,649
143
$418K 0.04%
3,730
144
$413K 0.04%
963
145
$411K 0.04%
1
-1
146
$409K 0.04%
1,204
+31
147
$407K 0.04%
2,079
+23
148
$389K 0.04%
3,056
-12,139
149
$374K 0.04%
3,260
-1,800
150
$364K 0.04%
6,498
+1,009
4 5
6
7 8