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
$907M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$4.79M
3
+$4.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.02M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.61M

Top Sells

1
+$610K
2
+$341K
3
+$333K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$215K
5
EPC icon
Edgewell Personal Care
EPC
+$204K

Sector Composition

1 Technology 11.48%
2 Financials 9.38%
3 Industrials 9.12%
4 Healthcare 8.16%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.17%
67,627
-14,950
77
$1.54M 0.17%
8,393
+555
78
$1.44M 0.16%
16,607
-509
79
$1.43M 0.16%
11,966
-380
80
$1.4M 0.15%
29,244
+2,486
81
$1.37M 0.15%
7,115
+111
82
$1.36M 0.15%
4
+1
83
$1.35M 0.15%
15,616
+2,092
84
$1.34M 0.15%
22,104
-5,504
85
$1.33M 0.15%
8,064
+2,057
86
$1.33M 0.15%
+15,117
87
$1.33M 0.15%
13,304
+810
88
$1.28M 0.14%
+24,002
89
$1.26M 0.14%
7,551
+887
90
$1.22M 0.13%
17,331
+569
91
$1.17M 0.13%
22,142
+3,831
92
$1.15M 0.13%
7,959
+517
93
$1.13M 0.12%
3,755
+231
94
$1.09M 0.12%
6,683
+306
95
$1.08M 0.12%
4,613
+177
96
$1.06M 0.12%
29,709
+951
97
$1.06M 0.12%
9,422
+6,795
98
$1.02M 0.11%
18,000
99
$995K 0.11%
19,825
+1,290
100
$963K 0.11%
14,820
+6,131
2 3
4
5 6