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
$921M
AUM Growth
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$6.71M
3
+$3.16M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.91M
5
NEE icon
NextEra Energy
NEE
+$2.78M

Top Sells

1
+$16M
2
+$4.59M
3
+$4.34M
4
MAS icon
Masco
MAS
+$3.75M
5
LUV icon
Southwest Airlines
LUV
+$3.62M

Sector Composition

1 Technology 17.95%
2 Industrials 9.29%
3 Financials 8.69%
4 Healthcare 8.61%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.14M 0.99%
63,671
+46,723
27
$8.6M 0.93%
76,898
-2,066
28
$8.48M 0.92%
227,962
-8,273
29
$8.33M 0.9%
17,325
-519
30
$8.28M 0.9%
34,879
-1,256
31
$8.25M 0.9%
48,777
-1,001
32
$7.77M 0.84%
16,874
-510
33
$7.64M 0.83%
42,596
-1,286
34
$7.47M 0.81%
107,990
-1,239
35
$7.32M 0.79%
63,401
+2,818
36
$7.07M 0.77%
192,750
-4,727
37
$7.05M 0.76%
39,137
-1,118
38
$7.03M 0.76%
77,799
-1,864
39
$6.96M 0.76%
130,685
-3,374
40
$6.51M 0.71%
92,684
-1,666
41
$6.27M 0.68%
121,115
-2,128
42
$5.67M 0.62%
155,845
-74,653
43
$5.6M 0.61%
23,895
-280
44
$5.51M 0.6%
62,580
-1,406
45
$5.24M 0.57%
45,752
-670
46
$4.86M 0.53%
26,466
+2,544
47
$4.76M 0.52%
53,918
-408
48
$4.71M 0.51%
69,736
-17,963
49
$4.7M 0.51%
44,401
-1,153
50
$4.49M 0.49%
39,728
-1,958
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