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
$1.46B
AUM Growth
+$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$101M
3
+$72.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$62.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$26.7M

Top Sells

1
+$8.18M
2
+$3.24M
3
+$3.24M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.97M

Sector Composition

1 Technology 11.21%
2 Financials 6.42%
3 Healthcare 6.42%
4 Industrials 5.77%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.34M 0.23%
74,635
-25,452
77
$3.26M 0.22%
85,047
+12,073
78
$3.21M 0.22%
102,501
+43,424
79
$3.19M 0.22%
27,601
+18,956
80
$3.07M 0.21%
78,755
+42,517
81
$2.93M 0.2%
96,339
-4,710
82
$2.89M 0.2%
91,620
+62,720
83
$2.77M 0.19%
16,861
+11,838
84
$2.76M 0.19%
16,314
-12,408
85
$2.72M 0.19%
28,060
+17,048
86
$2.69M 0.18%
22,465
+18,173
87
$2.54M 0.17%
25,907
+11,948
88
$2.53M 0.17%
266,040
+82,680
89
$2.44M 0.17%
47,803
+27,263
90
$2.38M 0.16%
46,909
+11,942
91
$2.37M 0.16%
+39,888
92
$2.26M 0.15%
16,840
+12,362
93
$2.23M 0.15%
23,874
+17,835
94
$2.19M 0.15%
43,586
-43,459
95
$2.17M 0.15%
15,327
+12,829
96
$2.11M 0.14%
35,895
+17,724
97
$2.1M 0.14%
20,137
+17,107
98
$2.09M 0.14%
11,889
+9,989
99
$2.06M 0.14%
23,918
+19,598
100
$2M 0.14%
10,652
+7,931
2 3
4
5 6