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
$650M
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$2.65M
3
+$2.11M
4
JPM icon
JPMorgan Chase
JPM
+$829K
5
HON icon
Honeywell
HON
+$706K

Top Sells

1
+$3.01M
2
+$2.81M
3
+$1.41M
4
CME icon
CME Group
CME
+$751K
5
AXP icon
American Express
AXP
+$335K

Sector Composition

1 Financials 9.58%
2 Technology 9.15%
3 Consumer Discretionary 8.12%
4 Industrials 8.09%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.38M 0.52%
34,000
-612
52
$3.33M 0.51%
12,171
+632
53
$3.21M 0.49%
35,677
+1,263
54
$2.91M 0.45%
62,038
+4,882
55
$2.87M 0.44%
49,454
+2,535
56
$2.82M 0.43%
30,221
-3,593
57
$2.79M 0.43%
62,444
+3,884
58
$2.73M 0.42%
19,370
+98
59
$2.64M 0.41%
22,065
+1,440
60
$2.48M 0.38%
14,148
-1,524
61
$2.46M 0.38%
41,142
-4,390
62
$2.4M 0.37%
42,138
+5,508
63
$2.26M 0.35%
44,738
+960
64
$2.23M 0.34%
70,853
+5,597
65
$2.11M 0.32%
+30,851
66
$1.99M 0.31%
12,318
-4,641
67
$1.84M 0.28%
79,575
-1,845
68
$1.83M 0.28%
30,307
+1,267
69
$1.61M 0.25%
53,260
+3,310
70
$1.42M 0.22%
27,007
+5,526
71
$1.39M 0.21%
32,648
-652
72
$1.38M 0.21%
4,080
-350
73
$1.13M 0.17%
21,940
-1,360
74
$1.06M 0.16%
7,140
-207
75
$1.06M 0.16%
6,956
-255
1 2
3
4 5