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
$1.07B
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.15M
3
+$750K
4
CMI icon
Cummins
CMI
+$674K
5
PRU icon
Prudential Financial
PRU
+$541K

Top Sells

1
+$5.29M
2
+$3.28M
3
+$3.26M
4
AAPL icon
Apple
AAPL
+$1.82M
5
VTRS icon
Viatris
VTRS
+$1.46M

Sector Composition

1 Technology 15.96%
2 Financials 9.45%
3 Industrials 9.41%
4 Healthcare 9.05%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$634K 0.06%
6,141
+350
127
$625K 0.06%
2,583
+142
128
$611K 0.06%
7,385
-684
129
$608K 0.06%
3,007
+13
130
$596K 0.06%
6,836
-47
131
$596K 0.06%
4,657
-134
132
$581K 0.05%
5,312
-45
133
$566K 0.05%
22,026
-173
134
$560K 0.05%
6,604
+197
135
$535K 0.05%
5,919
+167
136
$530K 0.05%
10,100
-3,400
137
$529K 0.05%
1
138
$518K 0.05%
4,376
-147
139
$507K 0.05%
2,385
-125
140
$492K 0.05%
8,686
+1,967
141
$484K 0.05%
25,683
-844
142
$481K 0.04%
4,782
+29
143
$450K 0.04%
2,834
144
$447K 0.04%
2,140
-329
145
$445K 0.04%
7,818
+133
146
$425K 0.04%
3,269
+10
147
$407K 0.04%
9,010
-45
148
$401K 0.04%
7,080
-200
149
$395K 0.04%
3,751
+8
150
$391K 0.04%
1,017
-227
4 5
6
7 8