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
$1.07B
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.15M
3
+$750K
4
CMI icon
Cummins
CMI
+$674K
5
PRU icon
Prudential Financial
PRU
+$541K

Top Sells

1
+$5.29M
2
+$3.28M
3
+$3.26M
4
AAPL icon
Apple
AAPL
+$1.82M
5
VTRS icon
Viatris
VTRS
+$1.46M

Sector Composition

1 Technology 15.96%
2 Financials 9.45%
3 Industrials 9.41%
4 Healthcare 9.05%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$381K 0.04%
2,745
-93
152
$381K 0.04%
3,850
-237
153
$377K 0.04%
4,121
-61
154
$376K 0.04%
2,037
+17
155
$365K 0.03%
2,851
-409
156
$320K 0.03%
1,535
157
$320K 0.03%
9,100
158
$316K 0.03%
4,631
-49
159
$304K 0.03%
2,726
+84
160
$304K 0.03%
3,239
+160
161
$300K 0.03%
2,990
-650
162
$294K 0.03%
921
+23
163
$289K 0.03%
1,213
-10
164
$287K 0.03%
1,205
-5
165
$286K 0.03%
2,163
+10
166
$281K 0.03%
1,467
167
$278K 0.03%
3,805
+60
168
$277K 0.03%
5,917
+409
169
$272K 0.03%
979
170
$271K 0.03%
4,190
-44
171
$263K 0.02%
4,170
+400
172
$254K 0.02%
931
+23
173
$227K 0.02%
1,070
+16
174
$222K 0.02%
16,370
-910
175
$215K 0.02%
2,761
4 5 6
7
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