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
$1.28B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$16.4M
3
+$15.8M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$7.41M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.38M

Top Sells

1
+$133M
2
+$61.2M
3
+$46.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$26.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.7M

Sector Composition

1 Technology 12.73%
2 Financials 8.22%
3 Healthcare 7.43%
4 Industrials 7.22%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 1.1%
71,455
+14,179
27
$13.6M 1.06%
117,146
-33,384
28
$12.4M 0.97%
56,496
+4,811
29
$11.8M 0.92%
122,670
-20,989
30
$11.6M 0.91%
220,544
-111,368
31
$10.8M 0.84%
122,878
-17,047
32
$10.6M 0.83%
52,817
+21,690
33
$10.2M 0.8%
198,510
+14,006
34
$9.76M 0.76%
118,027
+31,307
35
$9.61M 0.75%
188,327
+144,741
36
$9.36M 0.73%
82,666
+6,231
37
$9.13M 0.71%
126,876
-4,488
38
$8.87M 0.69%
28,447
+10,542
39
$8.69M 0.68%
249,440
+2,165
40
$8.63M 0.67%
223,815
+138,768
41
$8.48M 0.66%
59,363
+18,403
42
$8.31M 0.65%
247,028
+220,393
43
$8.21M 0.64%
61,323
+34
44
$8.16M 0.64%
48,958
+4,075
45
$7.78M 0.61%
131,064
+60,235
46
$7.75M 0.61%
74,588
+7,725
47
$7.72M 0.6%
20,142
+2,062
48
$7.64M 0.6%
147,527
+4,214
49
$7.46M 0.58%
93,515
+8,882
50
$6.83M 0.53%
158,433
+16,780
1
2
3 4 5