MIA

MainStreet Investment Advisors Portfolio holdings

AUM $696M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.31M
3
+$1.63M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.19M

Top Sells

1
+$2.4M
2
+$2.04M
3
+$2M
4
MSFT icon
Microsoft
MSFT
+$1.44M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.27M

Sector Composition

1 Technology 20.92%
2 Financials 12.37%
3 Industrials 8.88%
4 Consumer Discretionary 6.9%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 6.22%
725,169
-34,025
2
$42.7M 5.91%
477,601
-28,137
3
$40.7M 5.62%
81,733
-3,321
4
$32.5M 4.5%
158,474
-4,392
5
$30.2M 4.18%
514,496
+68,183
6
$22.6M 3.12%
77,847
-1,928
7
$20.9M 2.9%
19,950
-602
8
$19M 2.63%
173,885
-11,163
9
$15M 2.07%
84,898
-3,759
10
$14.3M 1.97%
238,389
+55,983
11
$14M 1.94%
88,023
-2,063
12
$13.4M 1.85%
21,584
+1,222
13
$12.8M 1.77%
81,076
+4
14
$12.8M 1.77%
58,310
-1,093
15
$12.3M 1.7%
33,462
-927
16
$11.8M 1.63%
51,554
-1,016
17
$11.6M 1.61%
62,727
-1,345
18
$11.2M 1.54%
73,103
-1,600
19
$10.9M 1.51%
46,754
-4,140
20
$10.8M 1.49%
39,173
-589
21
$10.7M 1.48%
215,775
-4,231
22
$10.3M 1.43%
26,621
-589
23
$9.77M 1.35%
33,440
-1,039
24
$9.43M 1.31%
71,453
-4,386
25
$9.1M 1.26%
63,534
-657
1
2 3 4 5