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
$885M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.34M
3
+$2.56M
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$1.51M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.5M

Top Sells

1
+$8.74M
2
+$5M
3
+$3.78M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.52M
5
C icon
Citigroup
C
+$3.28M

Sector Composition

1 Technology 18.32%
2 Financials 9.81%
3 Industrials 9.39%
4 Healthcare 8.54%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.1M 7.7%
1,228,955
-90,215
2
$63.4M 7.16%
841,092
-12,381
3
$47.9M 5.42%
127,392
-3,520
4
$43.9M 4.96%
227,761
-10,855
5
$36.1M 4.08%
333,544
-32,527
6
$30M 3.39%
513,675
-32,489
7
$22.6M 2.55%
27,815
-690
8
$20.7M 2.34%
148,129
+610
9
$17.7M 2%
104,267
-3,193
10
$17.5M 1.98%
119,555
-5,079
11
$17.5M 1.98%
112,772
-2,400
12
$16.7M 1.89%
98,030
-6,260
13
$16.1M 1.83%
103,005
-5,201
14
$16.1M 1.82%
76,797
-2,173
15
$15.1M 1.71%
31,585
-18,309
16
$15.1M 1.7%
43,516
-2,617
17
$13.7M 1.55%
333,356
-14,860
18
$13.4M 1.52%
139,879
-2,306
19
$13.4M 1.51%
87,961
+757
20
$13.3M 1.5%
147,490
-6,746
21
$12.9M 1.46%
86,744
-3,563
22
$12.2M 1.38%
41,163
-3,372
23
$11.3M 1.27%
18,860
+236
24
$11.2M 1.27%
62,542
-2,803
25
$10.7M 1.21%
36,100
-1,333
1
2 3 4 5