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
$1.17B
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.03M
3
+$722K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$693K
5
AAPL icon
Apple
AAPL
+$464K

Top Sells

1
+$14.6M
2
+$14.2M
3
+$10.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.09M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.99M

Sector Composition

1 Technology 13.99%
2 Financials 10.56%
3 Industrials 8.69%
4 Healthcare 8.02%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.32M 0.54%
35,980
-1,775
52
$6.21M 0.53%
102,573
+1,287
53
$5.91M 0.5%
20,052
-1,741
54
$5.85M 0.5%
49,927
-27,629
55
$5.75M 0.49%
30,868
-2,382
56
$5.68M 0.48%
77,197
+2,771
57
$5.63M 0.48%
20,258
-4,577
58
$5.58M 0.48%
60,839
-5,241
59
$5.57M 0.47%
105,093
+4,290
60
$5.54M 0.47%
54,777
-300
61
$5.44M 0.46%
66,079
-9,913
62
$5.38M 0.46%
80,235
-2,499
63
$5.31M 0.45%
20,430
-2,121
64
$5.21M 0.44%
88,473
-8,711
65
$5.21M 0.44%
66,668
-4,812
66
$5.12M 0.44%
95,949
-74,741
67
$5.02M 0.43%
13,807
-2,310
68
$4.96M 0.42%
41,780
-2,339
69
$4.92M 0.42%
103,274
+1,352
70
$4.91M 0.42%
14,172
-1,301
71
$4.88M 0.42%
62,727
-8,643
72
$4.71M 0.4%
216,853
+3,954
73
$4.32M 0.37%
82,393
-22,367
74
$3.94M 0.34%
47,850
-4,653
75
$3.72M 0.32%
93,017
-666
1 2
3
4 5