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
$1.46B
AUM Growth
+$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$101M
3
+$72.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$62.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$26.7M

Top Sells

1
+$8.18M
2
+$3.24M
3
+$3.24M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.97M

Sector Composition

1 Technology 11.21%
2 Financials 6.42%
3 Healthcare 6.42%
4 Industrials 5.77%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 0.91%
92,062
-2,261
27
$12.7M 0.87%
156,069
+141,012
28
$11.8M 0.81%
160,328
-4,085
29
$11.7M 0.8%
131,364
+16,085
30
$10.8M 0.74%
195,041
+17,703
31
$9.98M 0.68%
57,276
-9,775
32
$9.71M 0.66%
184,504
-20,594
33
$9.53M 0.65%
51,685
-9,595
34
$8.81M 0.6%
49,377
-4,950
35
$8.57M 0.59%
143,313
-31,152
36
$8.1M 0.55%
76,435
-6,568
37
$7.99M 0.55%
61,289
-6,208
38
$7.67M 0.52%
247,275
-33,912
39
$7.24M 0.5%
141,653
+46,393
40
$6.6M 0.45%
18,080
-1,764
41
$6.5M 0.44%
86,720
+4,957
42
$6.41M 0.44%
84,633
-10,409
43
$6.13M 0.42%
66,863
-11,525
44
$6.01M 0.41%
31,127
-12,106
45
$5.45M 0.37%
67,169
-4,560
46
$5.44M 0.37%
61,609
+40,279
47
$5.34M 0.37%
233,833
-20,187
48
$5.28M 0.36%
17,905
-5,932
49
$5.2M 0.36%
40,960
+4,954
50
$5.16M 0.35%
102,740
+79,163
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