MIA

MainStreet Investment Advisors Portfolio holdings

AUM $696M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.31M
3
+$1.63M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.19M

Top Sells

1
+$2.4M
2
+$2.04M
3
+$2M
4
MSFT icon
Microsoft
MSFT
+$1.44M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.27M

Sector Composition

1 Technology 20.92%
2 Financials 12.37%
3 Industrials 8.88%
4 Consumer Discretionary 6.9%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$440K 0.06%
6,938
127
$431K 0.06%
3,848
128
$373K 0.05%
1,123
+4
129
$365K 0.05%
1,610
+212
130
$357K 0.05%
1,267
-44
131
$356K 0.05%
7,200
132
$352K 0.05%
1,693
-556
133
$342K 0.05%
6,055
+1,652
134
$335K 0.05%
7,626
135
$334K 0.05%
4,950
-16
136
$331K 0.05%
7,709
+325
137
$324K 0.04%
1,135
138
$319K 0.04%
3,571
-108
139
$307K 0.04%
723
140
$291K 0.04%
3,918
-1,657
141
$285K 0.04%
1,045
+87
142
$283K 0.04%
1,195
-75
143
$282K 0.04%
6,964
+169
144
$271K 0.04%
3,567
+160
145
$266K 0.04%
7,932
+256
146
$259K 0.04%
2,277
-377
147
$241K 0.03%
1,600
148
$240K 0.03%
1,468
-428
149
$228K 0.03%
+20,518
150
$225K 0.03%
+2,130
3 4 5
6
7