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
$813M
AUM Growth
-$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.46M
3
+$5.79M
4
META icon
Meta Platforms (Facebook)
META
+$2.78M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.63M

Top Sells

1
+$3.82M
2
+$3.49M
3
+$1.88M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.83M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.71M

Sector Composition

1 Technology 14.76%
2 Healthcare 10.08%
3 Financials 9.78%
4 Industrials 8.46%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$412K 0.05%
+10,416
177
$409K 0.05%
+4,307
178
$406K 0.05%
7,381
+1,474
179
$404K 0.05%
7,993
-242
180
$399K 0.05%
+4,292
181
$398K 0.05%
12,030
+1,185
182
$398K 0.05%
+1,389
183
$394K 0.05%
5,505
+1,962
184
$390K 0.05%
+12,650
185
$388K 0.05%
+621
186
$372K 0.05%
+3,332
187
$369K 0.05%
+1,648
188
$369K 0.05%
33,873
+1,009
189
$367K 0.05%
+24,725
190
$354K 0.04%
7,260
-1,180
191
$351K 0.04%
4,320
+1,151
192
$346K 0.04%
+1,951
193
$345K 0.04%
2,989
+1,325
194
$339K 0.04%
+4,193
195
$339K 0.04%
+8,067
196
$334K 0.04%
+4,177
197
$333K 0.04%
+5,598
198
$331K 0.04%
+10,156
199
$319K 0.04%
+2,498
200
$318K 0.04%
+3,677
6 7
8
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