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
$885M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.34M
3
+$2.56M
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$1.51M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.5M

Top Sells

1
+$8.74M
2
+$5M
3
+$3.78M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.52M
5
C icon
Citigroup
C
+$3.28M

Sector Composition

1 Technology 18.32%
2 Financials 9.81%
3 Industrials 9.39%
4 Healthcare 8.54%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$272K 0.03%
1,649
-630
152
$266K 0.03%
2,419
-546
153
$257K 0.03%
1,247
-766
154
$255K 0.03%
8,208
+277
155
$245K 0.03%
784
-1,407
156
$244K 0.03%
+927
157
$243K 0.03%
4,121
-6,110
158
$239K 0.03%
3,440
-1
159
$231K 0.03%
279
-227
160
$228K 0.03%
2,712
-1,968
161
$225K 0.03%
2,150
-110
162
$219K 0.02%
+351
163
$219K 0.02%
+723
164
$216K 0.02%
560
-113
165
$214K 0.02%
+1,452
166
$212K 0.02%
4,209
-4,701
167
$207K 0.02%
1,268
-486
168
$207K 0.02%
+2,660
169
$202K 0.02%
+1,480
170
– –
-3,077
171
– –
-1,339
172
– –
-4,129
173
– –
-2
174
– –
-4,306
175
– –
-5,556
4 5 6
7
8