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
$1.26B
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$1.03M
3
+$865K
4
DVY icon
iShares Select Dividend ETF
DVY
+$635K
5
CMA icon
Comerica
CMA
+$263K

Top Sells

1
+$32.8M
2
+$19.5M
3
+$12.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.9M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$8.63M

Sector Composition

1 Technology 13.23%
2 Financials 9.03%
3 Healthcare 7.57%
4 Industrials 7.54%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 1.03%
187,470
-11,040
27
$12.4M 0.98%
141,752
-79,827
28
$11.9M 0.95%
110,969
-11,909
29
$11.5M 0.91%
53,579
-2,917
30
$11M 0.87%
203,044
-115,826
31
$10.9M 0.87%
93,317
-23,829
32
$10.5M 0.83%
47,818
-4,999
33
$10M 0.8%
107,138
-10,889
34
$9.39M 0.75%
111,232
-15,644
35
$9.28M 0.74%
40,008
-27,805
36
$9.2M 0.73%
77,969
-4,697
37
$9.04M 0.72%
25,772
-2,675
38
$8.88M 0.71%
54,093
-5,270
39
$8.8M 0.7%
141,926
-78,618
40
$8.64M 0.69%
140,089
-18,344
41
$8.44M 0.67%
57,721
-3,602
42
$8.33M 0.66%
71,145
-3,443
43
$8.27M 0.66%
224,541
-24,899
44
$8.19M 0.65%
87,901
-5,614
45
$7.85M 0.62%
46,622
-2,336
46
$7.35M 0.58%
40,561
-2,143
47
$7.29M 0.58%
116,329
-14,735
48
$7.14M 0.57%
128,729
-7,462
49
$6.81M 0.54%
16,675
-938
50
$6.73M 0.54%
18,951
-1,191
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