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
$1.15B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$15.4M
3
+$1.89M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$1.72M
5
PRU icon
Prudential Financial
PRU
+$1.42M

Top Sells

1
+$3.03M
2
+$2.43M
3
+$1.87M
4
ATVI
Activision Blizzard
ATVI
+$1.65M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.38M

Sector Composition

1 Technology 16.27%
2 Financials 9.85%
3 Industrials 8.96%
4 Healthcare 8.54%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.03M 0.53%
76,728
+14
52
$6.01M 0.52%
135,109
-5,784
53
$5.89M 0.51%
97,499
-2,338
54
$5.69M 0.5%
80,968
-2,812
55
$5.66M 0.49%
53,515
-700
56
$5.65M 0.49%
41,311
-1,027
57
$5.53M 0.48%
178,670
-26,301
58
$5.45M 0.47%
58,679
-6,275
59
$5.38M 0.47%
54,847
-1,769
60
$5.32M 0.46%
58,682
-2,841
61
$4.87M 0.42%
56,011
-8,986
62
$4.83M 0.42%
12,492
-543
63
$4.75M 0.41%
30,652
-57
64
$4.69M 0.41%
40,359
-199
65
$4.66M 0.41%
98,278
-2,176
66
$4.31M 0.38%
56,236
-1,495
67
$3.98M 0.35%
44,778
-1,280
68
$3.89M 0.34%
13,024
-3,125
69
$3.88M 0.34%
40,205
+1,321
70
$3.84M 0.33%
206,651
-9,330
71
$3.74M 0.33%
62,410
-5,907
72
$3.73M 0.32%
95,444
+2,504
73
$3.34M 0.29%
17,933
+2,414
74
$3.29M 0.29%
62,267
-13,108
75
$3.27M 0.29%
63,668
-5,766
1 2
3
4 5