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
$907M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$4.79M
3
+$4.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.02M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.61M

Top Sells

1
+$610K
2
+$341K
3
+$333K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$215K
5
EPC icon
Edgewell Personal Care
EPC
+$204K

Sector Composition

1 Technology 11.48%
2 Financials 9.38%
3 Industrials 9.12%
4 Healthcare 8.16%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.37M 1.03%
252,100
+13,366
27
$9.14M 1.01%
80,186
+6,571
28
$8.93M 0.99%
149,251
+13,064
29
$8.93M 0.98%
145,433
+14,205
30
$8.69M 0.96%
82,331
+5,989
31
$8.17M 0.9%
96,015
+9,841
32
$7.9M 0.87%
23,942
+1,846
33
$7.83M 0.86%
69,028
+5,107
34
$7.6M 0.84%
42,020
+3,012
35
$7.53M 0.83%
127,009
+6,501
36
$6.97M 0.77%
17,908
+1,049
37
$6.86M 0.76%
3,340
+270
38
$6.43M 0.71%
59,433
+6,353
39
$6.13M 0.68%
96,236
+15,645
40
$6.11M 0.67%
32,506
+4,702
41
$6.1M 0.67%
76,401
+6,136
42
$5.93M 0.65%
108,371
+7,522
43
$5.84M 0.64%
17,267
+1,341
44
$5.81M 0.64%
196,863
+25,265
45
$5.56M 0.61%
74,850
+2,823
46
$5.56M 0.61%
72,889
+4,903
47
$5.54M 0.61%
66,951
+4,605
48
$5.39M 0.59%
50,769
+3,338
49
$5.31M 0.59%
45,312
+3,702
50
$5.12M 0.56%
51,301
+48,016
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