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
$1.15B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$15.4M
3
+$1.89M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$1.72M
5
PRU icon
Prudential Financial
PRU
+$1.42M

Top Sells

1
+$3.03M
2
+$2.43M
3
+$1.87M
4
ATVI
Activision Blizzard
ATVI
+$1.65M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.38M

Sector Composition

1 Technology 16.27%
2 Financials 9.85%
3 Industrials 8.96%
4 Healthcare 8.54%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.24M 0.28%
28,154
+2,132
77
$2.95M 0.26%
27,215
+13,149
78
$2.68M 0.23%
17,039
+12,032
79
$2.44M 0.21%
9,112
-2,896
80
$2.44M 0.21%
16,840
-680
81
$2.23M 0.19%
7,940
-82
82
$2.2M 0.19%
20,452
+1,042
83
$1.98M 0.17%
97,737
-15,219
84
$1.94M 0.17%
17,528
-1,204
85
$1.86M 0.16%
5,188
-105
86
$1.86M 0.16%
29,741
-3,356
87
$1.78M 0.15%
10,868
-244
88
$1.76M 0.15%
4,722
+59
89
$1.72M 0.15%
+53,280
90
$1.71M 0.15%
5,655
-371
91
$1.6M 0.14%
7,205
-247
92
$1.46M 0.13%
107,853
-22,007
93
$1.35M 0.12%
13,171
-1,313
94
$1.29M 0.11%
3,849
-250
95
$1.27M 0.11%
20,146
-1,236
96
$1.23M 0.11%
4,830
-313
97
$1.18M 0.1%
3,344
-203
98
$1.16M 0.1%
7,908
-512
99
$1.12M 0.1%
3,333
+2,129
100
$1.11M 0.1%
15,918
-255
2 3
4
5 6