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
$647M
AUM Growth
-$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$4.35M
3
+$2.09M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.2M
5
SBUX icon
Starbucks
SBUX
+$1.16M

Top Sells

1
+$3.73M
2
+$2.96M
3
+$2.42M
4
PM icon
Philip Morris
PM
+$1.95M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.88M

Sector Composition

1 Technology 9.26%
2 Financials 8.86%
3 Consumer Discretionary 8.82%
4 Industrials 8.72%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.18%
12,525
-169
77
$1.17M 0.18%
14,822
+1,850
78
$1.09M 0.17%
16,608
-196
79
$1.08M 0.17%
7,319
+89
80
$1.07M 0.16%
14,630
+66
81
$1M 0.16%
19,380
-740
82
$989K 0.15%
18,222
83
$949K 0.15%
7,089
+68
84
$945K 0.15%
7,348
+422
85
$934K 0.14%
6,662
-97
86
$901K 0.14%
3,675
+154
87
$888K 0.14%
4,708
+153
88
$869K 0.13%
12,840
+918
89
$844K 0.13%
12,599
+3,573
90
$823K 0.13%
30,267
+840
91
$818K 0.13%
788
+21
92
$772K 0.12%
7,392
-216
93
$765K 0.12%
4,719
+100
94
$726K 0.11%
2,252
95
$711K 0.11%
10,586
-500
96
$667K 0.1%
5,217
-126
97
$647K 0.1%
10,505
+231
98
$631K 0.1%
10,000
99
$560K 0.09%
35,243
-873
100
$552K 0.09%
8,861
-1,667
2 3
4
5 6