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
$1.28B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$16.4M
3
+$15.8M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$7.41M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.38M

Top Sells

1
+$133M
2
+$61.2M
3
+$46.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$26.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.7M

Sector Composition

1 Technology 12.73%
2 Financials 8.22%
3 Healthcare 7.43%
4 Industrials 7.22%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.55M 0.51%
39,604
+11,775
52
$6.53M 0.51%
102,553
+34,679
53
$6.5M 0.51%
20,587
+6,154
54
$6.41M 0.5%
136,191
+16,618
55
$6.4M 0.5%
80,862
+32,297
56
$6.37M 0.5%
115,447
+12,707
57
$6.28M 0.49%
17,613
+1,631
58
$6.18M 0.48%
44,614
+15,671
59
$6.02M 0.47%
83,218
+19,253
60
$5.86M 0.46%
74,276
+7,107
61
$5.76M 0.45%
27,643
+8,928
62
$5.75M 0.45%
106,044
+12,063
63
$5.62M 0.44%
85,666
+7,081
64
$5.59M 0.44%
19,698
+5,798
65
$5.37M 0.42%
89,808
+49,920
66
$5.3M 0.41%
42,704
+8,957
67
$5.25M 0.41%
89,800
+10,509
68
$5.2M 0.41%
54,637
+6,960
69
$5.09M 0.4%
142,070
+10,217
70
$5.09M 0.4%
211,346
+39,544
71
$4.99M 0.39%
46,136
+39,917
72
$4.9M 0.38%
227,457
-6,376
73
$4.43M 0.35%
55,450
-3,090
74
$4.3M 0.34%
111,220
+7,958
75
$4.1M 0.32%
18,156
+14,705
1 2
3
4 5