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
$1.2B
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$5.01M
3
+$4.84M
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$1.72M
5
J icon
Jacobs Solutions
J
+$1.71M

Top Sells

1
+$22.6M
2
+$9.45M
3
+$8.57M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.68M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.29M

Sector Composition

1 Technology 12.67%
2 Financials 10.01%
3 Industrials 8.32%
4 Healthcare 7.65%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$218K 0.02%
+4,261
177
$216K 0.02%
1,088
-293
178
$214K 0.02%
+1,345
179
$206K 0.02%
+685
180
$204K 0.02%
+2,761
181
$200K 0.02%
3,380
182
– –
-1,643
183
– –
-6,150
184
– –
-93
185
– –
-18,000
186
– –
-1,329
187
– –
-7,023
188
– –
-15,942
189
– –
-4,493
190
– –
-867
191
– –
-20,066
192
– –
-7,307
193
– –
-232,658
4 5 6 7
8