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
$690M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$1.98M
3
+$1.53M
4
HON icon
Honeywell
HON
+$968K
5
BLK icon
Blackrock
BLK
+$906K

Top Sells

1
+$1.66M
2
+$442K
3
+$420K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$371K
5
WR
Westar Energy Inc
WR
+$353K

Sector Composition

1 Technology 9.53%
2 Financials 9.36%
3 Consumer Discretionary 8.43%
4 Industrials 7.81%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.47M 0.5%
58,075
+8,621
52
$3.46M 0.5%
70,861
+6,923
53
$3.45M 0.5%
37,584
+1,907
54
$3.4M 0.49%
64,518
+37,511
55
$3.32M 0.48%
25,099
+3,034
56
$3.26M 0.47%
72,386
+10,348
57
$3.06M 0.44%
66,060
+3,616
58
$3.04M 0.44%
52,282
+10,144
59
$2.87M 0.42%
21,517
+2,147
60
$2.8M 0.41%
34,672
+672
61
$2.74M 0.4%
76,657
+5,804
62
$2.59M 0.38%
49,899
+5,161
63
$2.49M 0.36%
12,650
-1,498
64
$2.32M 0.34%
33,596
+2,745
65
$2.07M 0.3%
31,485
+1,178
66
$2.07M 0.3%
33,892
-7,250
67
$1.83M 0.27%
80,052
+477
68
$1.72M 0.25%
57,125
+3,865
69
$1.6M 0.23%
9,757
-2,561
70
$1.56M 0.23%
33,708
+1,060
71
$1.3M 0.19%
23,400
+1,460
72
$1.3M 0.19%
13,253
-16,968
73
$1.15M 0.17%
6,996
+40
74
$1.13M 0.16%
26,196
+2,996
75
$1.11M 0.16%
3,743
-337
1 2
3
4 5