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
$1.15B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$15.4M
3
+$1.89M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$1.72M
5
PRU icon
Prudential Financial
PRU
+$1.42M

Top Sells

1
+$3.03M
2
+$2.43M
3
+$1.87M
4
ATVI
Activision Blizzard
ATVI
+$1.65M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.38M

Sector Composition

1 Technology 16.27%
2 Financials 9.85%
3 Industrials 8.96%
4 Healthcare 8.54%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 0.98%
82,104
-785
27
$11.2M 0.98%
95,390
-524
28
$11.1M 0.97%
214,357
-11,902
29
$10.8M 0.94%
126,919
-22,073
30
$9.83M 0.86%
45,883
+33
31
$9.67M 0.84%
19,262
-698
32
$9.43M 0.82%
126,371
-11,874
33
$9.37M 0.82%
92,009
-1,884
34
$8.68M 0.76%
16,752
+27
35
$8.66M 0.75%
45,902
-2,252
36
$8.65M 0.75%
83,875
+517
37
$8.39M 0.73%
44,498
-1,669
38
$8.09M 0.7%
54,471
-10
39
$7.75M 0.67%
35,742
-646
40
$7.58M 0.66%
134,947
+2,188
41
$7.48M 0.65%
18,035
-900
42
$7.46M 0.65%
131,562
+5,683
43
$7.29M 0.64%
78,417
+550
44
$7.06M 0.62%
68,253
-377
45
$7M 0.61%
101,996
+1,600
46
$6.93M 0.6%
49,428
+97
47
$6.87M 0.6%
19,315
-237
48
$6.82M 0.59%
27,941
-1,019
49
$6.79M 0.59%
107,115
+1,780
50
$6.6M 0.58%
31,667
-1,397
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