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
$858M
AUM Growth
-$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$1.33M
3
+$1.06M
4
PSA icon
Public Storage
PSA
+$414K
5
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$407K

Top Sells

1
+$14.5M
2
+$3.09M
3
+$1.95M
4
AAPL icon
Apple
AAPL
+$1.64M
5
IAU icon
iShares Gold Trust
IAU
+$1.55M

Sector Composition

1 Technology 17.06%
2 Financials 9.37%
3 Industrials 9.21%
4 Healthcare 8.92%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.8M 7.67%
1,319,170
-39,085
2
$58.8M 6.85%
853,473
+155
3
$41.3M 4.82%
130,912
-3,639
4
$40.9M 4.76%
238,616
-9,585
5
$34.5M 4.02%
366,071
-3,569
6
$31.5M 3.67%
546,164
+23,106
7
$21.4M 2.5%
49,894
-7,204
8
$19.3M 2.25%
147,519
-2,499
9
$18.4M 2.15%
28,505
-817
10
$18.2M 2.12%
107,460
-1,908
11
$18.2M 2.12%
124,634
-2,818
12
$17.2M 2%
115,172
-1,888
13
$16.8M 1.96%
108,206
-1,865
14
$15.2M 1.77%
90,307
-1,256
15
$15.1M 1.76%
104,290
-2,565
16
$14.6M 1.7%
78,970
-2,052
17
$13.9M 1.62%
46,133
-1,394
18
$13.7M 1.59%
348,216
-15,360
19
$13M 1.51%
142,185
-4,328
20
$12M 1.4%
154,236
-5,002
21
$11.7M 1.37%
44,535
-1,331
22
$11.1M 1.29%
87,204
-2,145
23
$10.2M 1.19%
37,433
-2,510
24
$9.96M 1.16%
65,345
-2,584
25
$9.5M 1.11%
18,624
-238
1
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