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
$872M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.67M
3
+$1.56M
4
FCX icon
Freeport-McMoran
FCX
+$1.47M
5
VZ icon
Verizon
VZ
+$1.15M

Top Sells

1
+$4.27M
2
+$4.06M
3
+$3.94M
4
T icon
AT&T
T
+$3.94M
5
ABBV icon
AbbVie
ABBV
+$2.87M

Sector Composition

1 Technology 15.07%
2 Healthcare 10.21%
3 Industrials 9.93%
4 Financials 9.36%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.66M 0.53%
16,766
-848
52
$4.64M 0.53%
41,987
-1,849
53
$4.5M 0.52%
26,191
-1,428
54
$4.2M 0.48%
24,969
+9,939
55
$4.13M 0.47%
89,890
-7,257
56
$4.08M 0.47%
96,522
+743
57
$4.05M 0.47%
97,054
-586
58
$4.01M 0.46%
128,936
-5,365
59
$3.94M 0.45%
47,008
-6,307
60
$3.9M 0.45%
40,804
+9,010
61
$3.9M 0.45%
51,212
-3,465
62
$3.88M 0.45%
36,519
-127
63
$3.88M 0.44%
76,590
-4,662
64
$3.86M 0.44%
41,072
-812
65
$3.86M 0.44%
52,461
-4,667
66
$3.83M 0.44%
52,101
-2,445
67
$3.68M 0.42%
41,702
+1,432
68
$3.34M 0.38%
47,780
-344
69
$3.25M 0.37%
21,639
+2,453
70
$3.09M 0.35%
29,382
+521
71
$3M 0.34%
59,862
-2,502
72
$2.97M 0.34%
93,574
-7,633
73
$2.91M 0.33%
59,310
-1,427
74
$2.86M 0.33%
30,329
-855
75
$2.73M 0.31%
57,663
+48,977
1 2
3
4 5