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
$765M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$8.54M
3
+$6M
4
DOW icon
Dow Inc
DOW
+$4.68M
5
CVS icon
CVS Health
CVS
+$3.8M

Top Sells

1
+$15.6M
2
+$4.87M
3
+$2.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.58M

Sector Composition

1 Technology 9.95%
2 Industrials 9.52%
3 Financials 9.27%
4 Consumer Discretionary 9.08%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.54M 1.12%
73,996
+3,327
27
$8.25M 1.08%
78,051
+1,682
28
$8.06M 1.05%
110,805
+1,484
29
$7.43M 0.97%
130,059
+3,086
30
$7.15M 0.93%
86,899
+1,802
31
$6.79M 0.89%
40,174
-848
32
$6.6M 0.86%
22,410
-458
33
$6.55M 0.86%
136,798
+4,894
34
$6.42M 0.84%
122,443
+1,150
35
$6.27M 0.82%
54,745
-1,767
36
$6.18M 0.81%
63,419
+2,860
37
$6M 0.78%
+3,198
38
$5.92M 0.77%
16,290
+1,411
39
$5.42M 0.71%
70,684
+1,520
40
$4.98M 0.65%
71,085
+2,310
41
$4.93M 0.64%
63,712
+1,836
42
$4.89M 0.64%
47,177
+2,665
43
$4.88M 0.64%
48,369
-20,393
44
$4.68M 0.61%
+94,847
45
$4.59M 0.6%
25,272
+216
46
$4.57M 0.6%
62,356
-178
47
$4.47M 0.58%
66,990
+8,927
48
$4.46M 0.58%
94,293
+1,540
49
$4.39M 0.57%
79,481
+3,847
50
$4.38M 0.57%
42,413
+1,614
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