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
$1.17B
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.03M
3
+$722K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$693K
5
AAPL icon
Apple
AAPL
+$464K

Top Sells

1
+$14.6M
2
+$14.2M
3
+$10.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.09M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.99M

Sector Composition

1 Technology 13.99%
2 Financials 10.56%
3 Industrials 8.69%
4 Healthcare 8.02%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.62M 0.31%
37,895
-2,999
77
$3.57M 0.3%
39,435
+2,787
78
$3.31M 0.28%
26,420
+2,540
79
$2.9M 0.25%
45,638
-540
80
$2.9M 0.25%
139,771
+56,202
81
$2.73M 0.23%
25,316
-8,251
82
$2.64M 0.22%
78,694
-44,899
83
$2.59M 0.22%
23,493
-486
84
$2.33M 0.2%
7,989
+70
85
$2.09M 0.18%
5,735
-217
86
$1.98M 0.17%
15,195
-6,424
87
$1.97M 0.17%
11,891
-5
88
$1.85M 0.16%
19,328
-28
89
$1.8M 0.15%
126,050
+22,551
90
$1.8M 0.15%
7,828
-125
91
$1.59M 0.14%
4,596
+45
92
$1.53M 0.13%
6,155
+33
93
$1.4M 0.12%
17,990
-441
94
$1.27M 0.11%
14,927
-59
95
$1.22M 0.1%
5,354
+67
96
$1.2M 0.1%
20,451
-2,367
97
$1.15M 0.1%
8,643
-16
98
$1.14M 0.1%
21,647
+424
99
$1.07M 0.09%
3,577
+88
100
$1.03M 0.09%
4,270
-22
2 3
4
5 6