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
$647M
AUM Growth
-$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$4.35M
3
+$2.09M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.2M
5
SBUX icon
Starbucks
SBUX
+$1.16M

Top Sells

1
+$3.73M
2
+$2.96M
3
+$2.42M
4
PM icon
Philip Morris
PM
+$1.95M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.88M

Sector Composition

1 Technology 9.26%
2 Financials 8.86%
3 Consumer Discretionary 8.82%
4 Industrials 8.72%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.37M 0.52%
64,784
-1,003
52
$3.2M 0.49%
148,299
-3,968
53
$3.08M 0.48%
11,757
+2,235
54
$3.02M 0.47%
57,606
-669
55
$3.01M 0.47%
68,583
+105
56
$2.73M 0.42%
54,038
-1,004
57
$2.69M 0.42%
50,890
+928
58
$2.6M 0.4%
63,699
-2,073
59
$2.56M 0.4%
82,301
-795
60
$2.49M 0.39%
41,746
+3,981
61
$2.44M 0.38%
33,736
-1,365
62
$2.34M 0.36%
14,943
+471
63
$2.1M 0.32%
53,234
+30,579
64
$2.09M 0.32%
+24,422
65
$2.06M 0.32%
18,641
-2,572
66
$2.03M 0.31%
76,291
-8,052
67
$1.89M 0.29%
10,010
-699
68
$1.89M 0.29%
43,396
-3,328
69
$1.8M 0.28%
82,602
+1,150
70
$1.7M 0.26%
56,525
-185
71
$1.51M 0.23%
36,052
+3,164
72
$1.49M 0.23%
17,261
73
$1.43M 0.22%
7,607
-523
74
$1.3M 0.2%
31,210
-1,764
75
$1.2M 0.19%
27,794
+2,433
1 2
3
4 5