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
$907M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$4.79M
3
+$4.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.02M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.61M

Top Sells

1
+$610K
2
+$341K
3
+$333K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$215K
5
EPC icon
Edgewell Personal Care
EPC
+$204K

Sector Composition

1 Technology 11.48%
2 Financials 9.38%
3 Industrials 9.12%
4 Healthcare 8.16%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.97M 0.55%
16,895
+5,699
52
$4.87M 0.54%
97,579
+2,308
53
$4.82M 0.53%
65,685
+6,273
54
$4.82M 0.53%
27,236
+3,220
55
$4.71M 0.52%
67,467
-8,738
56
$4.53M 0.5%
91,905
+73,242
57
$4.28M 0.47%
82,427
+6,984
58
$3.99M 0.44%
100,420
+8,802
59
$3.94M 0.44%
18,793
+3,208
60
$3.9M 0.43%
13,143
+824
61
$3.87M 0.43%
62,956
+1,601
62
$3.74M 0.41%
57,910
+1,769
63
$3.67M 0.41%
27,761
+2,717
64
$3.55M 0.39%
27,698
+3,509
65
$3.17M 0.35%
66,229
+11,304
66
$2.76M 0.3%
41,048
+2,660
67
$2.51M 0.28%
+22,029
68
$2.43M 0.27%
99,362
-4,217
69
$2.37M 0.26%
28,339
-644
70
$2.29M 0.25%
37,489
+1,752
71
$2.13M 0.23%
69,055
+15,221
72
$2.04M 0.22%
24,283
+9,903
73
$1.95M 0.21%
15,641
+3,254
74
$1.93M 0.21%
6,470
-179
75
$1.65M 0.18%
24,640
+7,860
1 2
3
4 5