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
$896M
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$13.2M
3
+$5.85M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.79M
5
ACN icon
Accenture
ACN
+$2.73M

Top Sells

1
+$6.47M
2
+$5.5M
3
+$5.32M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.31M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.46M

Sector Composition

1 Technology 13.85%
2 Industrials 9.92%
3 Financials 9.71%
4 Healthcare 9.69%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.73M 0.53%
60,881
-6,026
52
$4.58M 0.51%
45,697
-6,434
53
$4.39M 0.49%
149,450
-10,773
54
$4.31M 0.48%
94,273
-2,779
55
$4.29M 0.48%
69,884
-5,804
56
$4.24M 0.47%
43,277
+1,575
57
$4.16M 0.46%
40,588
-486
58
$4.16M 0.46%
125,521
-3,342
59
$4.14M 0.46%
50,167
-29,805
60
$4.12M 0.46%
48,448
-2,711
61
$3.87M 0.43%
49,848
-2,613
62
$3.79M 0.42%
+82,593
63
$3.75M 0.42%
95,961
-561
64
$3.74M 0.42%
27,561
+2,590
65
$3.72M 0.41%
23,133
+1,493
66
$3.68M 0.41%
85,608
+27,935
67
$3.68M 0.41%
81,315
-8,576
68
$3.63M 0.41%
24,779
-1,412
69
$3.48M 0.39%
32,952
-3,567
70
$3.45M 0.39%
73,977
-2,605
71
$3.36M 0.38%
47,199
-584
72
$3.32M 0.37%
39,060
-7,948
73
$3.31M 0.37%
44,983
-7,118
74
$3.02M 0.34%
30,369
+987
75
$2.76M 0.31%
81,926
-11,654
1 2
3
4 5