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
$923M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$8.89M
3
+$5.47M
4
AEP icon
American Electric Power
AEP
+$3.99M
5
MAR icon
Marriott International
MAR
+$3.97M

Top Sells

1
+$17.9M
2
+$9.56M
3
+$7.25M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.39M
5
NOC icon
Northrop Grumman
NOC
+$4.02M

Sector Composition

1 Technology 15.9%
2 Financials 9.16%
3 Healthcare 8.98%
4 Consumer Discretionary 8.14%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.89M 0.96%
+38,833
27
$8.61M 0.93%
230,498
-3,363
28
$8.51M 0.92%
43,882
+361
29
$8.43M 0.91%
17,844
+191
30
$8.33M 0.9%
49,778
+1,617
31
$8.22M 0.89%
17,384
+235
32
$8.15M 0.88%
36,135
+554
33
$8.12M 0.88%
109,229
+5,763
34
$8.06M 0.87%
197,477
+3,099
35
$7.5M 0.81%
19,470
-73
36
$7.49M 0.81%
40,255
-483
37
$7.35M 0.8%
134,059
+6,814
38
$6.94M 0.75%
79,663
+5,088
39
$6.56M 0.71%
94,350
+2,319
40
$6.45M 0.7%
60,583
+6,382
41
$6.44M 0.7%
123,243
+2,781
42
$5.86M 0.64%
87,699
-16,427
43
$5.6M 0.61%
75,888
-16,701
44
$5.32M 0.58%
46,422
+2,003
45
$5.16M 0.56%
63,986
+3,105
46
$5.08M 0.55%
24,175
+1,042
47
$4.94M 0.54%
137,122
+3,026
48
$4.84M 0.53%
16,948
-10,417
49
$4.63M 0.5%
45,554
+2,277
50
$4.54M 0.49%
19,906
-521
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