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
$858M
AUM Growth
-$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$1.33M
3
+$1.06M
4
PSA icon
Public Storage
PSA
+$414K
5
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$407K

Top Sells

1
+$14.5M
2
+$3.09M
3
+$1.95M
4
AAPL icon
Apple
AAPL
+$1.64M
5
IAU icon
iShares Gold Trust
IAU
+$1.55M

Sector Composition

1 Technology 17.06%
2 Financials 9.37%
3 Industrials 9.21%
4 Healthcare 8.92%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$533K 0.06%
4,750
-199
127
$500K 0.06%
14,336
-940
128
$497K 0.06%
2,515
+6
129
$493K 0.06%
2,605
+285
130
$488K 0.06%
1,336
-6
131
$483K 0.06%
10,100
132
$478K 0.06%
5,012
-118
133
$463K 0.05%
6,236
-252
134
$462K 0.05%
9,451
+735
135
$455K 0.05%
848
-474
136
$442K 0.05%
8,286
+1,359
137
$437K 0.05%
2,664
138
$412K 0.05%
1,983
139
$408K 0.05%
2,013
-134
140
$399K 0.05%
972
-2
141
$387K 0.05%
7,246
-1,294
142
$384K 0.04%
4,240
-93
143
$381K 0.04%
4,902
+54
144
$376K 0.04%
3,615
-103
145
$374K 0.04%
6,999
-410
146
$372K 0.04%
9,802
-681
147
$368K 0.04%
1,486
-11
148
$361K 0.04%
8,940
-1,318
149
$353K 0.04%
3,330
-135
150
$350K 0.04%
506
-51
4 5
6
7 8