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
$765M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$8.54M
3
+$6M
4
DOW icon
Dow Inc
DOW
+$4.68M
5
CVS icon
CVS Health
CVS
+$3.8M

Top Sells

1
+$15.6M
2
+$4.87M
3
+$2.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.58M

Sector Composition

1 Technology 9.95%
2 Industrials 9.52%
3 Financials 9.27%
4 Consumer Discretionary 9.08%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.17%
+8,181
77
$1.31M 0.17%
14,810
-3,122
78
$1.22M 0.16%
14,655
-930
79
$1.19M 0.16%
16,248
-759
80
$1.15M 0.15%
+12,289
81
$1.13M 0.15%
12,419
-590
82
$1.12M 0.15%
14,011
-1,405
83
$1.06M 0.14%
9,000
-1,000
84
$1.03M 0.14%
12,838
-13,784
85
$1.03M 0.13%
+3,539
86
$1.03M 0.13%
18,000
-222
87
$978K 0.13%
+6,265
88
$972K 0.13%
+6,699
89
$959K 0.13%
+4,455
90
$955K 0.12%
+3
91
$942K 0.12%
19,095
-3,290
92
$932K 0.12%
+5,996
93
$931K 0.12%
+17,220
94
$922K 0.12%
+4,748
95
$915K 0.12%
28,539
-2,007
96
$911K 0.12%
6,523
-4,969
97
$828K 0.11%
+760
98
$815K 0.11%
9,332
-1,471
99
$788K 0.1%
31,270
-620,368
100
$777K 0.1%
30,123
+123
2 3
4
5 6