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
$885M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.34M
3
+$2.56M
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$1.51M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.5M

Top Sells

1
+$8.74M
2
+$5M
3
+$3.78M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.52M
5
C icon
Citigroup
C
+$3.28M

Sector Composition

1 Technology 18.32%
2 Financials 9.81%
3 Industrials 9.39%
4 Healthcare 8.54%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$472K 0.05%
4,030
+1,245
127
$454K 0.05%
8,824
-63,747
128
$451K 0.05%
5,834
-16,911
129
$447K 0.05%
2,007
+24
130
$428K 0.05%
914
+318
131
$425K 0.05%
8,151
-1,300
132
$414K 0.05%
3,710
-10
133
$376K 0.04%
569
-2
134
$373K 0.04%
1,394
-92
135
$369K 0.04%
+9,810
136
$356K 0.04%
9,918
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137
$355K 0.04%
7,200
-2,900
138
$350K 0.04%
3,323
-7
139
$349K 0.04%
6,248
+76
140
$336K 0.04%
8,352
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141
$335K 0.04%
3,537
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142
$332K 0.04%
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143
$330K 0.04%
5,679
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144
$325K 0.04%
4,849
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145
$323K 0.04%
8,565
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146
$315K 0.04%
27,455
+3,045
147
$312K 0.04%
4,157
148
$301K 0.03%
5,324
-1,675
149
$285K 0.03%
5,469
+672
150
$274K 0.03%
1,255
4 5
6
7 8