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
$833M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$676K
3
+$660K
4
COP icon
ConocoPhillips
COP
+$570K
5
SPGI icon
S&P Global
SPGI
+$444K

Top Sells

1
+$60.4M
2
+$3.91M
3
+$3.8M
4
AAPL icon
Apple
AAPL
+$2.77M
5
AMZN icon
Amazon
AMZN
+$2.66M

Sector Composition

1 Technology 18.18%
2 Financials 10.83%
3 Industrials 10.44%
4 Healthcare 9.35%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$496K 0.06%
4,030
127
$486K 0.06%
5,170
-1,365
128
$474K 0.06%
4,076
-1,350
129
$454K 0.05%
6,015
-504
130
$446K 0.05%
4,574
+1,862
131
$444K 0.05%
5,711
-123
132
$444K 0.05%
+1,043
133
$430K 0.05%
7,906
-245
134
$411K 0.05%
6,714
+2,593
135
$386K 0.05%
9,160
-650
136
$367K 0.04%
1,440
-567
137
$365K 0.04%
698
138
$361K 0.04%
8,565
139
$354K 0.04%
7,200
140
$351K 0.04%
4,157
141
$343K 0.04%
8,352
142
$342K 0.04%
3,417
-120
143
$339K 0.04%
5,375
-304
144
$337K 0.04%
6,131
-117
145
$335K 0.04%
1,754
+486
146
$331K 0.04%
+1,339
147
$331K 0.04%
2,915
+496
148
$326K 0.04%
27,455
149
$321K 0.04%
+3,560
150
$305K 0.04%
8,789
-1,129
4 5
6
7 8