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
$1.04B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.35M
3
+$1.48M
4
AMAT icon
Applied Materials
AMAT
+$644K
5
J icon
Jacobs Solutions
J
+$277K

Top Sells

1
+$25.7M
2
+$19.2M
3
+$11.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.95M
5
BIIB icon
Biogen
BIIB
+$4.91M

Sector Composition

1 Technology 15.02%
2 Financials 11.17%
3 Industrials 9.09%
4 Healthcare 8.46%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$363K 0.03%
4,243
-26
152
$356K 0.03%
4,146
-466
153
$350K 0.03%
5,959
+1,796
154
$323K 0.03%
1,467
155
$308K 0.03%
1,535
-124
156
$301K 0.03%
4,834
-15
157
$300K 0.03%
9,100
158
$286K 0.03%
1,210
-163
159
$285K 0.03%
971
+9
160
$285K 0.03%
467
+43
161
$278K 0.03%
1,026
+142
162
$268K 0.03%
979
163
$267K 0.03%
6,830
-44
164
$261K 0.03%
2,680
-254
165
$259K 0.02%
1,129
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166
$254K 0.02%
+16,890
167
$245K 0.02%
1,271
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168
$244K 0.02%
2,180
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169
$238K 0.02%
+2,519
170
$228K 0.02%
4,216
-47
171
$222K 0.02%
3,745
172
$218K 0.02%
4,093
-603
173
$216K 0.02%
5,964
-51
174
$216K 0.02%
2,761
175
$212K 0.02%
+1,665
4 5 6
7
8