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
$744M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$2.57M
3
+$2.18M
4
LMT icon
Lockheed Martin
LMT
+$2M
5
MMM icon
3M
MMM
+$1.64M

Top Sells

1
+$4.05M
2
+$748K
3
+$596K
4
AMZN icon
Amazon
AMZN
+$579K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$507K

Sector Composition

1 Technology 9.68%
2 Financials 9.05%
3 Industrials 8.83%
4 Consumer Discretionary 8.68%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.83M 0.52%
25,529
+430
52
$3.75M 0.5%
58,275
+200
53
$3.73M 0.5%
67,722
+168
54
$3.42M 0.46%
84,343
+11,957
55
$3.3M 0.44%
65,772
+1,254
56
$3.29M 0.44%
9,522
+5,779
57
$3.19M 0.43%
55,042
+2,760
58
$2.99M 0.4%
68,478
+2,418
59
$2.89M 0.39%
37,765
+4,169
60
$2.81M 0.38%
21,213
-304
61
$2.71M 0.36%
33,207
-1,465
62
$2.68M 0.36%
83,096
+6,439
63
$2.63M 0.35%
49,962
+63
64
$2.58M 0.35%
35,101
+1,209
65
$2.57M 0.35%
+14,472
66
$2.38M 0.32%
10,709
-1,941
67
$2.22M 0.3%
32,974
+1,489
68
$1.96M 0.26%
46,724
+31,736
69
$1.89M 0.25%
81,452
+1,400
70
$1.71M 0.23%
56,710
-415
71
$1.63M 0.22%
32,888
-820
72
$1.38M 0.19%
8,130
-1,627
73
$1.38M 0.19%
+17,261
74
$1.35M 0.18%
12,694
-559
75
$1.23M 0.17%
25,361
-835
1 2
3
4 5