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

Top Buys

1
+$4.03M
2
+$2.15M
3
+$750K
4
CMI icon
Cummins
CMI
+$674K
5
PRU icon
Prudential Financial
PRU
+$541K

Top Sells

1
+$5.29M
2
+$3.28M
3
+$3.26M
4
AAPL icon
Apple
AAPL
+$1.82M
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
1
$89.7M 8.38%
1,671,080
-26,015
2
$69.4M 6.48%
942,683
+2,825
3
$56.8M 5.31%
325,544
-10,444
4
$46.9M 4.38%
152,075
-1,604
5
$44.4M 4.15%
411,185
-6,952
6
$40.3M 3.76%
88,791
-7,225
7
$24.3M 2.27%
31,828
-307
8
$24.1M 2.25%
173,280
-2,080
9
$22.8M 2.13%
140,688
-1,916
10
$21.4M 2%
140,140
-2,811
11
$21.2M 1.98%
119,824
-2,532
12
$19.7M 1.84%
117,475
-2,130
13
$18.9M 1.76%
512,008
-88,472
14
$17.8M 1.67%
386,267
-5,158
15
$17.6M 1.65%
90,561
-526
16
$17M 1.59%
104,440
-3,180
17
$15.5M 1.45%
95,063
-327
18
$15.2M 1.42%
111,483
+787
19
$14.9M 1.4%
49,945
-183
20
$14.6M 1.37%
160,725
+854
21
$13.5M 1.26%
124,497
-7,878
22
$12.6M 1.18%
168,098
+145
23
$12M 1.12%
48,380
-102
24
$11.9M 1.11%
74,771
-867
25
$11.2M 1.05%
82,209
+105
1
2 3 4 5