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
$764M
AUM Growth
-$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.43M
3
+$1.24M
4
MSFT icon
Microsoft
MSFT
+$647K
5
V icon
Visa
V
+$472K

Top Sells

1
+$3.96M
2
+$2.69M
3
+$2.06M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.95M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.7M

Sector Composition

1 Technology 10.79%
2 Industrials 9.54%
3 Financials 9.13%
4 Consumer Discretionary 8.9%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.39M 0.57%
24,016
-1,256
52
$4.05M 0.53%
59,412
-2,944
53
$3.9M 0.51%
95,271
+978
54
$3.63M 0.48%
56,141
-1,426
55
$3.57M 0.47%
61,355
+555
56
$3.37M 0.44%
15,585
-245
57
$3.36M 0.44%
75,443
+91
58
$3.21M 0.42%
91,618
-544
59
$3.13M 0.41%
+24,189
60
$3.12M 0.41%
25,044
-963
61
$2.87M 0.38%
12,319
-999
62
$2.57M 0.34%
38,388
+1,096
63
$2.55M 0.33%
54,925
-815
64
$2.43M 0.32%
+11,196
65
$2.15M 0.28%
28,983
+16,694
66
$2.02M 0.26%
35,737
+145
67
$1.95M 0.26%
103,579
+8,223
68
$1.86M 0.24%
82,577
-275
69
$1.8M 0.24%
6,649
-1,268
70
$1.66M 0.22%
53,834
-300
71
$1.61M 0.21%
27,608
-2,980
72
$1.47M 0.19%
12,387
+480
73
$1.43M 0.19%
17,116
-3,445
74
$1.36M 0.18%
12,346
-36,023
75
$1.32M 0.17%
26,758
+650
1 2
3
4 5