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
$813M
AUM Growth
-$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$7.47M
3
+$5.75M
4
META icon
Meta Platforms (Facebook)
META
+$3.27M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.07M

Top Sells

1
+$4.99M
2
+$4.14M
3
+$2.21M
4
UNP icon
Union Pacific
UNP
+$2.2M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.88M

Sector Composition

1 Technology 14.76%
2 Healthcare 10.08%
3 Financials 9.78%
4 Industrials 8.46%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$515K 0.06%
9,523
-35
152
$512K 0.06%
3,283
+1,844
153
$506K 0.06%
24,675
-1,285
154
$504K 0.06%
5,057
+15
155
$485K 0.06%
+6,039
156
$482K 0.06%
+2,721
157
$481K 0.06%
15,604
+784
158
$474K 0.06%
2,976
+1,323
159
$470K 0.06%
11,684
-100
160
$467K 0.06%
+4,027
161
$464K 0.06%
7,208
-157
162
$464K 0.06%
3,076
+332
163
$455K 0.06%
4,267
-259
164
$451K 0.06%
+1,897
165
$445K 0.05%
15,163
-690
166
$441K 0.05%
12,910
+2,124
167
$438K 0.05%
+3,030
168
$436K 0.05%
+1,896
169
$435K 0.05%
+1,918
170
$432K 0.05%
+9,508
171
$429K 0.05%
+13,459
172
$422K 0.05%
+8,836
173
$419K 0.05%
41,646
174
$414K 0.05%
+6,245
175
$414K 0.05%
5,625
+2,330
5 6
7
8 9