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
$1.46B
AUM Growth
+$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$101M
3
+$72.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$62.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$26.7M

Top Sells

1
+$8.18M
2
+$3.24M
3
+$3.24M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.97M

Sector Composition

1 Technology 11.21%
2 Financials 6.42%
3 Healthcare 6.42%
4 Industrials 5.77%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.15M 0.35%
79,291
-5,661
52
$5.15M 0.35%
17,403
+4,385
53
$5.02M 0.34%
15,982
-768
54
$4.99M 0.34%
44,883
-6,247
55
$4.87M 0.33%
119,573
-444
56
$4.87M 0.33%
78,585
-2,902
57
$4.87M 0.33%
93,981
-7,290
58
$4.86M 0.33%
131,853
-7,575
59
$4.85M 0.33%
+97,306
60
$4.74M 0.32%
101,584
+41,620
61
$4.44M 0.3%
14,433
+9,932
62
$4.38M 0.3%
63,965
+954
63
$4.33M 0.3%
28,943
+2,327
64
$4.32M 0.3%
58,540
+17,850
65
$4.15M 0.28%
47,677
-2,916
66
$4.08M 0.28%
171,802
+106,601
67
$4.05M 0.28%
103,262
-8,357
68
$4.04M 0.28%
44,183
+17,491
69
$4M 0.27%
70,829
+11,792
70
$3.83M 0.26%
67,874
+5,143
71
$3.81M 0.26%
27,829
-2,992
72
$3.76M 0.26%
33,747
+12,156
73
$3.72M 0.25%
13,900
-110
74
$3.58M 0.25%
48,565
+20,575
75
$3.37M 0.23%
18,715
-2,567
1 2
3
4 5