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
$744M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$2.57M
3
+$2.18M
4
LMT icon
Lockheed Martin
LMT
+$2M
5
MMM icon
3M
MMM
+$1.64M

Top Sells

1
+$4.05M
2
+$748K
3
+$596K
4
AMZN icon
Amazon
AMZN
+$579K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$507K

Sector Composition

1 Technology 9.68%
2 Financials 9.05%
3 Industrials 8.83%
4 Consumer Discretionary 8.68%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.16%
20,120
-3,280
77
$1.18M 0.16%
7,021
+25
78
$1.16M 0.16%
7,230
-491
79
$1.12M 0.15%
7,608
-94
80
$1.08M 0.15%
6,926
-348
81
$1.02M 0.14%
12,972
-613
82
$998K 0.13%
16,804
-348
83
$998K 0.13%
+19,570
84
$994K 0.13%
18,222
-73
85
$986K 0.13%
14,564
+6,621
86
$977K 0.13%
6,759
-291
87
$976K 0.13%
11,086
-431
88
$969K 0.13%
6,901
-165
89
$954K 0.13%
22,655
+730
90
$943K 0.13%
11,922
-643
91
$921K 0.12%
4,619
-379
92
$912K 0.12%
767
-64
93
$887K 0.12%
4,555
-47
94
$869K 0.12%
3,521
-204
95
$847K 0.11%
5,343
-212
96
$842K 0.11%
29,427
-1,335
97
$838K 0.11%
2,252
-3
98
$815K 0.11%
10,528
-52,254
99
$794K 0.11%
9,026
+3,665
100
$789K 0.11%
10,000
2 3
4
5 6