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
1
$62.7M 7.71%
2,177,670
-59,350
2
$61.1M 7.52%
1,143,424
-65,293
3
$34.9M 4.3%
221,533
+50,843
4
$32.6M 4.01%
512,784
+101,632
5
$28.1M 3.45%
500,357
-9,982
6
$27.9M 3.43%
399,461
-14,851
7
$18M 2.22%
537,159
-44,076
8
$17.8M 2.19%
161,935
+13,808
9
$16.8M 2.07%
128,002
+15,589
10
$16.3M 2.01%
167,260
+59,360
11
$15.6M 1.92%
60,402
+2,051
12
$15.3M 1.88%
34,695
+735
13
$14.2M 1.75%
118,543
+10,170
14
$12.6M 1.55%
94,323
+4,029
15
$12.4M 1.53%
66,419
+6,644
16
$12M 1.48%
207,400
+42,660
17
$11.9M 1.47%
132,735
+21,740
18
$10.8M 1.33%
164,413
+9,356
19
$10.1M 1.25%
61,280
+5,857
20
$9.93M 1.22%
54,327
+10,795
21
$9.53M 1.17%
177,338
+31,905
22
$9.49M 1.17%
124,506
+8,341
23
$9.44M 1.16%
174,465
+25,214
24
$9M 1.11%
184,614
-37,526
25
$8.71M 1.07%
281,187
+29,087
1
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