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
$1.04B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.35M
3
+$1.48M
4
AMAT icon
Applied Materials
AMAT
+$644K
5
J icon
Jacobs Solutions
J
+$277K

Top Sells

1
+$25.7M
2
+$19.2M
3
+$11.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.95M
5
BIIB icon
Biogen
BIIB
+$4.91M

Sector Composition

1 Technology 15.02%
2 Financials 11.17%
3 Industrials 9.09%
4 Healthcare 8.46%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.6M 8.72%
1,721,485
-94,150
2
$73.1M 7.04%
937,571
-34,726
3
$49.5M 4.76%
349,670
-27,127
4
$46.2M 4.44%
422,909
-23,167
5
$44.1M 4.24%
102,368
-27,157
6
$43.2M 4.15%
153,106
-8,128
7
$27.8M 2.67%
33,109
-1,418
8
$24.1M 2.32%
180,240
-14,100
9
$20.1M 1.94%
144,085
-4,481
10
$20.1M 1.93%
401,510
-24,842
11
$19.9M 1.91%
123,204
-6,189
12
$19.8M 1.9%
93,138
-4,102
13
$18.2M 1.76%
111,439
-1,780
14
$18.2M 1.75%
110,780
-7,260
15
$18.1M 1.74%
120,504
-4,403
16
$17.8M 1.72%
161,721
-5,698
17
$16.8M 1.62%
51,179
-1,218
18
$15.5M 1.49%
143,458
+33,460
19
$12.7M 1.23%
148,992
-34,535
20
$12.7M 1.22%
22,076
-1,389
21
$12.5M 1.21%
48,154
-2,858
22
$12.2M 1.18%
226,259
-5,406
23
$12M 1.15%
49,720
-2,708
24
$11.3M 1.09%
75,834
-727
25
$10.3M 0.99%
138,245
-24,215
1
2 3 4 5