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
$1.26B
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$1.03M
3
+$865K
4
DVY icon
iShares Select Dividend ETF
DVY
+$635K
5
CMA icon
Comerica
CMA
+$263K

Top Sells

1
+$32.8M
2
+$19.5M
3
+$12.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.9M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$8.63M

Sector Composition

1 Technology 13.23%
2 Financials 9.03%
3 Healthcare 7.57%
4 Industrials 7.54%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.13M 0.33%
38,211
-7,925
77
$3.56M 0.28%
38,369
-2,802
78
$3.28M 0.26%
29,853
-6,109
79
$3.11M 0.25%
97,168
-8,904
80
$2.98M 0.24%
59,714
-8,893
81
$2.48M 0.2%
8,135
-276
82
$2.46M 0.2%
31,335
+2,511
83
$2.35M 0.19%
26,860
-20
84
$2.35M 0.19%
6,582
-107
85
$1.85M 0.15%
20,932
-1,832
86
$1.63M 0.13%
8,304
-257
87
$1.51M 0.12%
12,472
-720
88
$1.31M 0.1%
15,071
-914
89
$1.31M 0.1%
4,812
+133
90
$1.23M 0.1%
6,350
-576
91
$1.2M 0.1%
12,245
-1,010
92
$1.19M 0.09%
18,401
-982
93
$1.16M 0.09%
5,357
-632
94
$1.13M 0.09%
4,577
-194
95
$1.1M 0.09%
9,076
-705
96
$1.06M 0.08%
23,988
-2,181
97
$1.05M 0.08%
18,000
98
$1.04M 0.08%
3
-1
99
$1.03M 0.08%
+54,784
100
$1.01M 0.08%
8,518
-7,216
2 3
4
5 6