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
$817M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$10.6M
3
+$7.08M
4
PANW icon
Palo Alto Networks
PANW
+$4.15M
5
WMT icon
Walmart
WMT
+$3.18M

Top Sells

1
+$9.07M
2
+$7.76M
3
+$6.17M
4
ABBV icon
AbbVie
ABBV
+$5.95M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.18M

Sector Composition

1 Technology 20.09%
2 Financials 9.76%
3 Industrials 9.31%
4 Consumer Discretionary 7.82%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$235K 0.03%
20,305
-7,150
152
$220K 0.03%
+4,112
153
$219K 0.03%
5,141
-3,211
154
$216K 0.03%
2,660
155
$210K 0.03%
1,825
-2,251
156
$204K 0.03%
+1,600
157
– –
-2,915
158
– –
-2,706
159
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-1,649
160
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-1,339
161
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-4,129
162
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-2
163
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-3,560
164
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-6,131
165
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-4,475
166
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-2,835
167
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168
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-241
169
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-6,015
170
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-1,212
171
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-1,754
172
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173
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-2,150
174
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-6,714
175
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-848
4 5 6
7
8