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
$653M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$60.9M
3
+$34.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$29.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$28.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.42%
2 Technology 8.67%
3 Consumer Discretionary 8.25%
4 Industrials 8.13%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.27M 0.5%
+34,414
52
$3.21M 0.49%
+58,395
53
$3.16M 0.48%
+46,919
54
$3.14M 0.48%
+17,898
55
$3.01M 0.46%
+40,327
56
$3M 0.46%
+19,272
57
$2.82M 0.43%
+58,560
58
$2.81M 0.43%
+33,542
59
$2.79M 0.43%
+57,156
60
$2.62M 0.4%
+11,088
61
$2.6M 0.4%
+45,532
62
$2.55M 0.39%
+65,256
63
$2.48M 0.38%
+16,959
64
$2.37M 0.36%
+15,672
65
$2.35M 0.36%
+20,625
66
$2.31M 0.35%
+43,778
67
$2.22M 0.34%
+36,630
68
$2.1M 0.32%
+29,040
69
$1.88M 0.29%
+81,420
70
$1.52M 0.23%
+49,950
71
$1.42M 0.22%
+4,430
72
$1.41M 0.22%
+38,608
73
$1.3M 0.2%
+33,300
74
$1.25M 0.19%
+7,347
75
$1.22M 0.19%
+23,300
1 2
3
4 5