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
$765M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$8.54M
3
+$6M
4
DOW icon
Dow Inc
DOW
+$4.68M
5
CVS icon
CVS Health
CVS
+$3.8M

Top Sells

1
+$15.6M
2
+$4.87M
3
+$2.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.58M

Sector Composition

1 Technology 9.95%
2 Industrials 9.52%
3 Financials 9.27%
4 Consumer Discretionary 9.08%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.35M 0.57%
25,060
-1,146
52
$4.25M 0.56%
167,895
+3,899
53
$4.24M 0.55%
15,802
+1,090
54
$3.8M 0.5%
+69,766
55
$3.56M 0.46%
60,800
+3,512
56
$3.46M 0.45%
75,352
+3,550
57
$3.43M 0.45%
57,567
-496
58
$3.33M 0.43%
92,162
+5,234
59
$3.25M 0.43%
15,830
+298
60
$3.12M 0.41%
13,318
-155
61
$2.95M 0.39%
26,007
-103
62
$2.69M 0.35%
19,994
-9
63
$2.58M 0.34%
55,740
-995
64
$2.21M 0.29%
+37,292
65
$2.17M 0.28%
95,356
+6,067
66
$2.09M 0.27%
+7,917
67
$1.96M 0.26%
35,592
+2,160
68
$1.88M 0.25%
82,852
-225
69
$1.73M 0.23%
20,561
-7,847
70
$1.67M 0.22%
54,134
-2,541
71
$1.57M 0.2%
30,588
-13,176
72
$1.47M 0.19%
11,907
-1,122
73
$1.43M 0.19%
26,108
-1,378
74
$1.39M 0.18%
24,398
-27,123
75
$1.38M 0.18%
+6,605
1 2
3
4 5