MIA

MainStreet Investment Advisors Portfolio holdings

AUM $696M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.74%
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
+$42.8M
2
+$8.67M
3
+$7.03M
4
AVGO icon
Broadcom
AVGO
+$6.15M
5
PANW icon
Palo Alto Networks
PANW
+$3.67M

Top Sells

1
+$9.17M
2
+$7.79M
3
+$5.86M
4
ABBV icon
AbbVie
ABBV
+$5.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.98M

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
– –
-1,901
158
– –
-1,043
159
– –
-2,835
160
– –
-5,324
161
– –
-2,915
162
– –
-2,706
163
– –
-1,649
164
– –
-1,339
165
– –
-4,129
166
– –
-2
167
– –
-3,560
168
– –
-6,131
169
– –
-4,475
170
– –
-241
171
– –
-6,015
172
– –
-1,212
173
– –
-1,754
174
– –
-5,023
175
– –
-2,150
4 5 6
7
8