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
$1.07B
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$2.08M
3
+$736K
4
CMI icon
Cummins
CMI
+$711K
5
PRU icon
Prudential Financial
PRU
+$521K

Top Sells

1
+$5.23M
2
+$3.23M
3
+$3.16M
4
AAPL icon
Apple
AAPL
+$1.76M
5
VTRS icon
Viatris
VTRS
+$1.46M

Sector Composition

1 Technology 15.96%
2 Financials 9.45%
3 Industrials 9.41%
4 Healthcare 9.05%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$206K 0.02%
5,609
-53
177
$205K 0.02%
2,191
-56,488
178
$203K 0.02%
954
+50
179
$203K 0.02%
6,594
-27
180
$203K 0.02%
4,093
181
$200K 0.02%
1,240
182
– –
-16,650
183
– –
-362
184
– –
-685
185
– –
-738
186
– –
-4,990
187
– –
-107,853
188
– –
-4,080
4 5 6 7
8