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
$647M
AUM Growth
-$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$4.35M
3
+$2.09M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.2M
5
SBUX icon
Starbucks
SBUX
+$1.16M

Top Sells

1
+$3.73M
2
+$2.96M
3
+$2.42M
4
PM icon
Philip Morris
PM
+$1.95M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.88M

Sector Composition

1 Technology 9.26%
2 Financials 8.86%
3 Consumer Discretionary 8.82%
4 Industrials 8.72%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.75M 1.04%
187,632
-4,476
27
$6.45M 1%
69,801
-814
28
$6.36M 0.98%
113,201
+4,077
29
$6.12M 0.95%
68,714
+633
30
$6.02M 0.93%
74,042
-2,261
31
$5.88M 0.91%
125,377
+2,283
32
$5.77M 0.89%
3,348
-85
33
$5.72M 0.88%
41,412
-561
34
$5.33M 0.82%
105,946
+86,376
35
$5.28M 0.82%
58,071
+155
36
$5.23M 0.81%
80,244
+2,000
37
$5.17M 0.8%
113,145
-193
38
$4.9M 0.76%
21,677
+179
39
$4.87M 0.75%
57,862
-848
40
$4.72M 0.73%
69,174
-2,238
41
$4.58M 0.71%
42,466
+332
42
$4.31M 0.67%
60,294
-408
43
$4.21M 0.65%
85,173
-2,789
44
$4M 0.62%
14,180
+110
45
$3.9M 0.6%
12,971
+146
46
$3.83M 0.59%
39,929
+1,018
47
$3.71M 0.57%
38,015
+367
48
$3.62M 0.56%
23,026
-168
49
$3.4M 0.53%
75,325
-7,469
50
$3.38M 0.52%
25,644
+115
1
2
3 4 5