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
$1.17B
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.03M
3
+$722K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$693K
5
AAPL icon
Apple
AAPL
+$464K

Top Sells

1
+$14.6M
2
+$14.2M
3
+$10.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.09M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.99M

Sector Composition

1 Technology 13.99%
2 Financials 10.56%
3 Industrials 8.69%
4 Healthcare 8.02%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 1.04%
162,460
-47,312
27
$12.1M 1.03%
52,428
+25
28
$10.7M 0.91%
76,561
-266
29
$10.4M 0.88%
98,867
-3,774
30
$9.65M 0.82%
46,406
-45
31
$9.28M 0.79%
55,894
-36
32
$9.26M 0.79%
48,130
-4,695
33
$9.23M 0.79%
86,016
+221
34
$9.06M 0.77%
95,862
-3,463
35
$8.91M 0.76%
38,109
-3,540
36
$8.65M 0.74%
69,684
+153
37
$8.59M 0.73%
219,400
+445
38
$8.48M 0.72%
21,176
-2,275
39
$8.09M 0.69%
127,817
+1,548
40
$7.67M 0.65%
79,751
+933
41
$7.67M 0.65%
244,981
-106,253
42
$7.52M 0.64%
132,062
+1,238
43
$7.49M 0.64%
105,900
-12,607
44
$7.44M 0.63%
19,675
+304
45
$7.34M 0.63%
16,764
-3
46
$6.97M 0.59%
83,540
+312
47
$6.81M 0.58%
77,384
-23,613
48
$6.53M 0.56%
34,668
-3,155
49
$6.4M 0.55%
155,313
-16,151
50
$6.33M 0.54%
50,095
+133
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