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
$764M
AUM Growth
-$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.43M
3
+$1.24M
4
MSFT icon
Microsoft
MSFT
+$647K
5
V icon
Visa
V
+$472K

Top Sells

1
+$3.96M
2
+$2.69M
3
+$2.06M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.95M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.7M

Sector Composition

1 Technology 10.79%
2 Industrials 9.54%
3 Financials 9.13%
4 Consumer Discretionary 8.9%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.27M 1.08%
39,746
-978
27
$8.14M 1.07%
238,734
+5,121
28
$8.06M 1.06%
158,129
-40,366
29
$7.92M 1.04%
131,228
+1,169
30
$7.13M 0.93%
86,174
-725
31
$7.02M 0.92%
136,187
-611
32
$6.94M 0.91%
63,921
+502
33
$6.67M 0.87%
120,508
-1,935
34
$6.58M 0.86%
16,859
+569
35
$6.32M 0.83%
39,008
-1,166
36
$6.1M 0.8%
22,096
-314
37
$6.03M 0.79%
3,070
-128
38
$5.5M 0.72%
53,080
-1,665
39
$5.38M 0.7%
76,205
+5,521
40
$5.05M 0.66%
62,346
-1,366
41
$4.99M 0.65%
41,610
-803
42
$4.98M 0.65%
80,591
+1,110
43
$4.9M 0.64%
171,598
+3,703
44
$4.85M 0.64%
70,265
-820
45
$4.8M 0.63%
100,849
+6,002
46
$4.78M 0.63%
27,804
+2,744
47
$4.73M 0.62%
15,926
+124
48
$4.72M 0.62%
47,431
+254
49
$4.54M 0.6%
67,986
+996
50
$4.54M 0.59%
72,027
+2,261
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