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

Top Buys

1
+$14.2M
2
+$4.93M
3
+$4.9M
4
J icon
Jacobs Solutions
J
+$1.92M
5
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$1.7M

Top Sells

1
+$23.2M
2
+$9.85M
3
+$8.64M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.03M
5
XLU icon
Utilities Select Sector SPDR Fund
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
– –
-6,150
183
– –
-93
184
– –
-18,000
185
– –
-1,329
186
– –
-7,023
187
– –
-15,942
188
– –
-4,493
189
– –
-1,643
190
– –
-867
191
– –
-20,066
192
– –
-7,307
193
– –
-116,329
4 5 6 7
8