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
$690M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$1.98M
3
+$1.53M
4
HON icon
Honeywell
HON
+$968K
5
BLK icon
Blackrock
BLK
+$906K

Top Sells

1
+$1.66M
2
+$442K
3
+$420K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$371K
5
WR
Westar Energy Inc
WR
+$353K

Sector Composition

1 Technology 9.53%
2 Financials 9.36%
3 Consumer Discretionary 8.43%
4 Industrials 7.81%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.16%
7,702
+562
77
$1.08M 0.16%
13,585
+2,415
78
$1.06M 0.15%
7,721
-38
79
$1M 0.15%
5,157
-916
80
$1M 0.15%
18,295
+295
81
$954K 0.14%
7,274
+819
82
$952K 0.14%
7,066
+589
83
$942K 0.14%
21,925
-1,255
84
$941K 0.14%
7,050
+564
85
$936K 0.14%
30,762
+291
86
$912K 0.13%
17,152
+1,066
87
$907K 0.13%
12,565
+549
88
$901K 0.13%
831
+8
89
$891K 0.13%
3,725
+114
90
$891K 0.13%
4,602
+298
91
$884K 0.13%
11,517
+1,013
92
$862K 0.13%
4,998
+142
93
$836K 0.12%
23,409
-2,119
94
$820K 0.12%
36,301
+1,757
95
$764K 0.11%
3,419
-257
96
$757K 0.11%
2,255
-70
97
$738K 0.11%
5,555
+153
98
$674K 0.1%
14,212
+730
99
$672K 0.1%
5,502
+456
100
$654K 0.09%
9,296
+771
2 3
4
5 6