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
$650M
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$2.65M
3
+$2.11M
4
JPM icon
JPMorgan Chase
JPM
+$829K
5
HON icon
Honeywell
HON
+$706K

Top Sells

1
+$3.01M
2
+$2.81M
3
+$1.41M
4
CME icon
CME Group
CME
+$751K
5
AXP icon
American Express
AXP
+$335K

Sector Composition

1 Financials 9.58%
2 Technology 9.15%
3 Consumer Discretionary 8.12%
4 Industrials 8.09%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$999K 0.15%
6,486
-269
77
$995K 0.15%
23,200
-961
78
$993K 0.15%
23,180
+2,610
79
$985K 0.15%
18,000
+3,000
80
$970K 0.15%
6,073
-281
81
$963K 0.15%
823
-6
82
$941K 0.14%
25,528
-2,979
83
$920K 0.14%
7,759
-387
84
$913K 0.14%
12,016
-55
85
$893K 0.14%
11,170
+985
86
$876K 0.13%
30,471
-513
87
$873K 0.13%
6,477
+4
88
$869K 0.13%
3,611
-105
89
$855K 0.13%
4,304
-13
90
$811K 0.12%
6,455
-139
91
$810K 0.12%
16,086
-375
92
$762K 0.12%
2,325
-255
93
$762K 0.12%
3,676
-245
94
$740K 0.11%
34,544
-75
95
$733K 0.11%
10,504
-849
96
$708K 0.11%
13,482
+395
97
$702K 0.11%
4,856
-285
98
$667K 0.1%
13,730
-475
99
$659K 0.1%
8,525
-183
100
$635K 0.1%
5,402
-241
2 3
4
5 6