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
$872M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.67M
3
+$1.56M
4
FCX icon
Freeport-McMoran
FCX
+$1.47M
5
VZ icon
Verizon
VZ
+$1.15M

Top Sells

1
+$4.27M
2
+$4.06M
3
+$3.94M
4
T icon
AT&T
T
+$3.94M
5
ABBV icon
AbbVie
ABBV
+$2.87M

Sector Composition

1 Technology 15.07%
2 Healthcare 10.21%
3 Industrials 9.93%
4 Financials 9.36%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.18M 1.05%
99,048
+16,800
27
$9.18M 1.05%
17,868
-1,055
28
$8.75M 1%
116,290
-3,690
29
$8.24M 0.95%
45,155
-117
30
$8.04M 0.92%
18,699
-398
31
$7.44M 0.85%
16,378
-148
32
$7.42M 0.85%
20,283
-817
33
$7.29M 0.84%
79,972
-44,525
34
$7.29M 0.84%
88,974
-3,092
35
$7.19M 0.83%
100,878
-774
36
$6.9M 0.79%
35,052
-1,323
37
$6.85M 0.79%
116,419
-3,833
38
$6.67M 0.77%
129,252
-1,018
39
$6.57M 0.75%
49,384
-544
40
$6.45M 0.74%
41,948
-3,013
41
$6.27M 0.72%
136,303
+692
42
$6.12M 0.7%
76,929
-1,308
43
$6.04M 0.69%
75,664
-401
44
$6.01M 0.69%
66,916
-835
45
$5.64M 0.65%
52,147
-1,382
46
$5.18M 0.59%
10,832
-1,327
47
$4.96M 0.57%
116,349
+6,515
48
$4.93M 0.57%
54,057
-2,030
49
$4.79M 0.55%
21,671
-8,908
50
$4.76M 0.55%
160,223
-11,796
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