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
201
$317K 0.04%
+2,198
202
$315K 0.04%
+4,260
203
$313K 0.04%
+9,208
204
$311K 0.04%
+6,781
205
$306K 0.04%
3,193
+1,338
206
$303K 0.04%
+965
207
$301K 0.04%
+1,948
208
$291K 0.04%
4,368
+157
209
$290K 0.04%
+5,075
210
$287K 0.04%
4,560
+1,398
211
$286K 0.04%
+8,520
212
$282K 0.03%
+1,706
213
$281K 0.03%
+1,836
214
$280K 0.03%
+1,855
215
$277K 0.03%
1,900
+805
216
$276K 0.03%
1,456
217
$271K 0.03%
+5,974
218
$270K 0.03%
+1,945
219
$270K 0.03%
13,153
+881
220
$270K 0.03%
13,800
221
$262K 0.03%
+4,310
222
$261K 0.03%
+9,930
223
$259K 0.03%
+5,654
224
$258K 0.03%
+1,218
225
$257K 0.03%
3,176
7 8
9
10 11