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
$764M
AUM Growth
-$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.43M
3
+$1.24M
4
MSFT icon
Microsoft
MSFT
+$647K
5
V icon
Visa
V
+$472K

Top Sells

1
+$3.96M
2
+$2.69M
3
+$2.06M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.95M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.7M

Sector Composition

1 Technology 10.79%
2 Industrials 9.54%
3 Financials 9.13%
4 Consumer Discretionary 8.9%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.17%
7,004
+399
77
$1.26M 0.17%
16,762
+514
78
$1.21M 0.16%
14,380
-275
79
$1.16M 0.15%
7,838
-343
80
$1.15M 0.15%
3,524
-15
81
$1.15M 0.15%
12,494
+75
82
$1.09M 0.14%
13,524
-487
83
$1.06M 0.14%
18,000
84
$1.03M 0.13%
10,733
-4,077
85
$1.02M 0.13%
16,780
-440
86
$1.02M 0.13%
6,377
+112
87
$1.01M 0.13%
12,468
-370
88
$1.01M 0.13%
18,311
-6,087
89
$990K 0.13%
4,436
-19
90
$980K 0.13%
6,664
-35
91
$969K 0.13%
7,442
+919
92
$952K 0.12%
28,758
+219
93
$935K 0.12%
3
94
$932K 0.12%
18,535
+3,735
95
$915K 0.12%
18,663
-432
96
$911K 0.12%
771
+11
97
$909K 0.12%
6,007
+11
98
$849K 0.11%
4,021
-727
99
$813K 0.11%
9,007
+7
100
$809K 0.11%
9,424
+294
2 3
4
5 6