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
$744M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$2.57M
3
+$2.18M
4
LMT icon
Lockheed Martin
LMT
+$2M
5
MMM icon
3M
MMM
+$1.64M

Top Sells

1
+$4.05M
2
+$748K
3
+$596K
4
AMZN icon
Amazon
AMZN
+$579K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$507K

Sector Composition

1 Technology 9.68%
2 Financials 9.05%
3 Industrials 8.83%
4 Consumer Discretionary 8.68%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.58M 1.02%
192,108
+3,314
27
$7.05M 0.95%
42,129
+1,087
28
$6.83M 0.92%
41,973
-504
29
$6.81M 0.92%
3,433
-208
30
$6.21M 0.84%
109,255
+38,394
31
$6.15M 0.83%
68,081
+1,136
32
$6.07M 0.82%
71,412
+5,643
33
$5.99M 0.8%
113,338
+938
34
$5.83M 0.78%
109,124
+6,218
35
$5.82M 0.78%
123,094
+2,709
36
$5.8M 0.78%
21,498
+228
37
$5.76M 0.77%
78,244
+319
38
$5.7M 0.77%
57,916
-100
39
$5.47M 0.74%
42,134
+709
40
$5.3M 0.71%
87,962
-340
41
$5.16M 0.69%
58,710
-2,899
42
$5.03M 0.68%
14,070
+179
43
$4.75M 0.64%
23,194
+801
44
$4.72M 0.63%
65,787
+1,397
45
$4.53M 0.61%
12,825
-1,270
46
$4.39M 0.59%
37,648
-1,389
47
$4.27M 0.57%
82,794
-1,943
48
$4.27M 0.57%
60,702
-793
49
$3.87M 0.52%
38,911
+1,327
50
$3.86M 0.52%
152,267
+7,067
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