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
$1.2B
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$4.93M
3
+$4.9M
4
J icon
Jacobs Solutions
J
+$1.92M
5
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$1.7M

Top Sells

1
+$23.2M
2
+$9.85M
3
+$8.64M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.03M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$7.29M

Sector Composition

1 Technology 12.67%
2 Financials 10.01%
3 Industrials 8.32%
4 Healthcare 7.65%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$385K 0.03%
7,102
-2,366
152
$384K 0.03%
1,507
153
$382K 0.03%
5,316
+610
154
$382K 0.03%
963
155
$381K 0.03%
3,730
-300
156
$377K 0.03%
1,280
-3,532
157
$369K 0.03%
1,673
-799
158
$359K 0.03%
2,044
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159
$346K 0.03%
4,473
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160
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1,651
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161
$322K 0.03%
6,779
-10
162
$313K 0.03%
1,412
163
$307K 0.03%
1,659
164
$290K 0.02%
4,880
-158
165
$288K 0.02%
2,543
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166
$286K 0.02%
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168
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169
$259K 0.02%
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170
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171
$238K 0.02%
979
172
$238K 0.02%
4,086
-641
173
$236K 0.02%
3,745
-72
174
$232K 0.02%
5,857
+47
175
$225K 0.02%
432
-255
4 5 6
7
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