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
$896M
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$13.2M
3
+$5.85M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.79M
5
ACN icon
Accenture
ACN
+$2.73M

Top Sells

1
+$6.47M
2
+$5.5M
3
+$5.32M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.31M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.46M

Sector Composition

1 Technology 13.85%
2 Industrials 9.92%
3 Financials 9.71%
4 Healthcare 9.69%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.95M 1%
77,470
-3,710
27
$8.69M 0.97%
15,617
-765
28
$8.67M 0.97%
220,045
-18,224
29
$8.36M 0.93%
48,161
-1,224
30
$8.34M 0.93%
17,149
-1,550
31
$8.09M 0.9%
233,861
-153,679
32
$7.8M 0.87%
92,858
-5,629
33
$7.57M 0.84%
43,521
-1,635
34
$7.39M 0.83%
35,581
+532
35
$7.16M 0.8%
74,575
-2,353
36
$7.04M 0.79%
27,365
+10,598
37
$6.73M 0.75%
40,738
-1,207
38
$6.65M 0.74%
92,589
-23,701
39
$6.58M 0.73%
19,543
-738
40
$6.57M 0.73%
92,031
-8,852
41
$6.42M 0.72%
104,126
-12,293
42
$6.41M 0.72%
127,245
-2,001
43
$6.01M 0.67%
54,201
+144
44
$5.85M 0.65%
+134,096
45
$5.75M 0.64%
44,419
+1,856
46
$5.74M 0.64%
120,462
+4,110
47
$5.54M 0.62%
10,156
-676
48
$5.11M 0.57%
51,386
+10,581
49
$5.07M 0.57%
20,427
-1,244
50
$5M 0.56%
82,028
-6,947
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