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
$923M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$8.89M
3
+$5.47M
4
AEP icon
American Electric Power
AEP
+$3.99M
5
MAR icon
Marriott International
MAR
+$3.97M

Top Sells

1
+$17.9M
2
+$9.56M
3
+$7.25M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.39M
5
NOC icon
Northrop Grumman
NOC
+$4.02M

Sector Composition

1 Technology 15.9%
2 Financials 9.16%
3 Healthcare 8.98%
4 Consumer Discretionary 8.14%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.49M 0.49%
54,326
+2,940
52
$4.35M 0.47%
41,686
+1,098
53
$4.34M 0.47%
97,311
+3,038
54
$4.34M 0.47%
49,449
+1,001
55
$4.11M 0.45%
50,946
+1,098
56
$4.08M 0.44%
46,471
+774
57
$4.07M 0.44%
24,469
-310
58
$3.99M 0.43%
+43,855
59
$3.97M 0.43%
+23,922
60
$3.94M 0.43%
29,412
+1,851
61
$3.89M 0.42%
102,013
+6,052
62
$3.88M 0.42%
82,740
+1,425
63
$3.67M 0.4%
73,905
-72
64
$3.65M 0.4%
127,759
+2,238
65
$3.62M 0.39%
+122,159
66
$3.57M 0.39%
47,039
-160
67
$3.54M 0.38%
28,855
+3,136
68
$3.44M 0.37%
34,343
+5,471
69
$3.44M 0.37%
37,706
-1,354
70
$3.2M 0.35%
93,808
+8,200
71
$3.13M 0.34%
37,707
-12,460
72
$3.04M 0.33%
82,836
+910
73
$3.03M 0.33%
31,190
+821
74
$2.76M 0.3%
36,574
-8,409
75
$2.72M 0.29%
25,227
-7,725
1 2
3
4 5