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
$1.28B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$16.4M
3
+$15.8M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$7.41M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.38M

Top Sells

1
+$133M
2
+$61.2M
3
+$46.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$26.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.7M

Sector Composition

1 Technology 12.73%
2 Financials 8.22%
3 Healthcare 7.43%
4 Industrials 7.22%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.61M 0.28%
91,701
-9,883
77
$3.38M 0.26%
35,962
+7,902
78
$3.33M 0.26%
+41,171
79
$3.1M 0.24%
106,072
+9,733
80
$2.73M 0.21%
+129,587
81
$2.56M 0.2%
69,537
-3,607,816
82
$2.47M 0.19%
68,607
+21,698
83
$2.26M 0.18%
6,689
-10,714
84
$2.18M 0.17%
+28,824
85
$1.98M 0.15%
26,880
-900
86
$1.94M 0.15%
8,411
+57
87
$1.89M 0.15%
22,764
-3,228
88
$1.86M 0.15%
15,734
-518,563
89
$1.53M 0.12%
14,036
-30,147
90
$1.5M 0.12%
15,985
+63
91
$1.32M 0.1%
13,192
-3,043
92
$1.28M 0.1%
8,561
+150
93
$1.28M 0.1%
4
94
$1.24M 0.1%
13,255
+184
95
$1.23M 0.1%
5,989
-111
96
$1.23M 0.1%
4,679
+103
97
$1.16M 0.09%
19,383
-13,145
98
$1.16M 0.09%
22,602
+2,675
99
$1.07M 0.08%
26,169
-1,011
100
$1.07M 0.08%
6,926
-3,149
2 3
4
5 6