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
$921M
AUM Growth
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$6.71M
3
+$3.16M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.91M
5
NEE icon
NextEra Energy
NEE
+$2.78M

Top Sells

1
+$16M
2
+$4.59M
3
+$4.34M
4
MAS icon
Masco
MAS
+$3.75M
5
LUV icon
Southwest Airlines
LUV
+$3.62M

Sector Composition

1 Technology 17.95%
2 Industrials 9.29%
3 Financials 8.69%
4 Healthcare 8.61%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.47M 0.49%
61,536
-14,352
52
$4.35M 0.47%
131,525
-5,597
53
$4.29M 0.47%
94,751
-2,560
54
$4.17M 0.45%
19,383
-523
55
$4.15M 0.45%
28,701
-154
56
$4.09M 0.44%
23,764
-705
57
$4.08M 0.44%
13,964
+5,975
58
$3.93M 0.43%
47,445
-3,501
59
$3.83M 0.42%
45,502
+1,647
60
$3.81M 0.41%
9,404
+7,797
61
$3.75M 0.41%
44,778
-1,693
62
$3.71M 0.4%
99,922
-2,091
63
$3.59M 0.39%
77,899
-4,841
64
$3.5M 0.38%
121,936
-5,823
65
$3.47M 0.38%
36,132
-1,574
66
$3.35M 0.36%
29,373
-39
67
$3.02M 0.33%
45,236
-1,803
68
$3M 0.33%
30,508
-682
69
$3M 0.33%
33,552
-791
70
$2.93M 0.32%
76,088
-6,748
71
$2.93M 0.32%
96,422
+2,614
72
$2.91M 0.32%
+98,697
73
$2.78M 0.3%
+37,524
74
$2.74M 0.3%
11,196
+200
75
$2.62M 0.28%
65,478
+398
1 2
3
4 5