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
$690M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$1.98M
3
+$1.53M
4
HON icon
Honeywell
HON
+$968K
5
BLK icon
Blackrock
BLK
+$906K

Top Sells

1
+$1.66M
2
+$442K
3
+$420K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$371K
5
WR
Westar Energy Inc
WR
+$353K

Sector Composition

1 Technology 9.53%
2 Financials 9.36%
3 Consumer Discretionary 8.43%
4 Industrials 7.81%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.38M 1.07%
3,641
+87
27
$7.06M 1.02%
73,891
+3,776
28
$6.43M 0.93%
41,042
+1,537
29
$6.02M 0.87%
42,477
+2,887
30
$5.98M 0.87%
120,385
+7,461
31
$5.62M 0.82%
112,400
+4,868
32
$5.51M 0.8%
41,425
+2,167
33
$5.45M 0.79%
66,945
+3,028
34
$5.44M 0.79%
65,769
+1,428
35
$5.33M 0.77%
77,925
+1,353
36
$5.19M 0.75%
21,270
+2,311
37
$5.18M 0.75%
102,906
+8,119
38
$5.13M 0.74%
61,609
+3,236
39
$5.01M 0.73%
88,302
+3,488
40
$4.97M 0.72%
58,016
+2,006
41
$4.37M 0.63%
62,782
+2,134
42
$4.31M 0.62%
64,390
+7,577
43
$4.28M 0.62%
13,891
+1,395
44
$4.24M 0.62%
67,554
+2,171
45
$4.19M 0.61%
61,495
+1,698
46
$4.17M 0.61%
22,393
+1,682
47
$4.15M 0.6%
39,037
-40
48
$4.09M 0.59%
14,095
+1,924
49
$3.73M 0.54%
84,737
+5,717
50
$3.52M 0.51%
145,200
+9,065
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