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
$1.26B
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$1.03M
3
+$865K
4
DVY icon
iShares Select Dividend ETF
DVY
+$635K
5
CMA icon
Comerica
CMA
+$263K

Top Sells

1
+$32.8M
2
+$19.5M
3
+$12.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.9M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$8.63M

Sector Composition

1 Technology 13.23%
2 Financials 9.03%
3 Healthcare 7.57%
4 Industrials 7.54%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.66M 0.53%
91,989
-10,564
52
$6.56M 0.52%
128,422
-59,905
53
$6.48M 0.52%
80,634
-5,032
54
$6.18M 0.49%
100,624
-5,420
55
$6.17M 0.49%
25,196
-2,447
56
$6.12M 0.49%
131,334
-10,736
57
$6.08M 0.48%
77,490
-5,728
58
$6.01M 0.48%
36,300
-3,304
59
$5.99M 0.48%
40,241
-4,373
60
$5.83M 0.46%
85,415
-4,385
61
$5.81M 0.46%
74,443
-6,419
62
$5.8M 0.46%
105,579
-9,868
63
$5.78M 0.46%
190,780
-20,566
64
$5.45M 0.43%
17,876
-2,711
65
$5.41M 0.43%
108,668
-38,859
66
$5.37M 0.43%
71,409
-2,867
67
$5.25M 0.42%
157,482
-89,546
68
$5.09M 0.41%
50,715
-3,922
69
$5.03M 0.4%
55,405
-45
70
$4.68M 0.37%
215,276
-12,181
71
$4.57M 0.36%
74,302
-15,506
72
$4.38M 0.35%
16,753
-1,403
73
$4.23M 0.34%
17,258
-2,440
74
$4.21M 0.33%
102,636
-8,584
75
$4.2M 0.33%
93,766
+2,065
1 2
3
4 5