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
1
$99.4M 8.29%
1,910,260
-189,255
2
$75.2M 6.27%
990,760
-14,632
3
$65.1M 5.42%
163,539
-58,290
4
$48.1M 4.01%
443,434
-43,623
5
$45.6M 3.8%
373,406
-50,815
6
$39.8M 3.32%
168,703
-14,399
7
$27.4M 2.28%
36,305
-2,575
8
$27.1M 2.26%
832,698
-57,280
9
$25.8M 2.15%
304,600
-69,875
10
$22.6M 1.89%
434,933
-21,771
11
$22.4M 1.87%
136,220
-11,513
12
$22.1M 1.84%
101,901
-7,421
13
$21.2M 1.76%
205,140
-32,540
14
$21.1M 1.76%
156,131
-14,735
15
$20.3M 1.69%
220,496
-87,373
16
$19.7M 1.64%
127,320
-16,580
17
$19.1M 1.59%
174,969
-13,339
18
$18.4M 1.53%
130,129
-7,416
19
$17.3M 1.44%
113,442
-3,749
20
$16.2M 1.35%
53,046
-1,764
21
$15.1M 1.26%
209,772
-119,977
22
$14.2M 1.19%
+141,772
23
$13.8M 1.15%
238,150
-8,284
24
$13.8M 1.15%
177,784
-9,686
25
$13.3M 1.11%
54,594
-10,594
1
2 3 4 5