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
$872M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.67M
3
+$1.56M
4
FCX icon
Freeport-McMoran
FCX
+$1.47M
5
VZ icon
Verizon
VZ
+$1.15M

Top Sells

1
+$4.27M
2
+$4.06M
3
+$3.94M
4
T icon
AT&T
T
+$3.94M
5
ABBV icon
AbbVie
ABBV
+$2.87M

Sector Composition

1 Technology 15.07%
2 Healthcare 10.21%
3 Industrials 9.93%
4 Financials 9.36%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.67M 0.31%
55,947
-3,082
77
$2.32M 0.27%
8,492
-1,082
78
$2.14M 0.25%
23,530
+4,826
79
$1.99M 0.23%
19,036
-93
80
$1.59M 0.18%
8,194
+2,711
81
$1.57M 0.18%
4,751
-6
82
$1.51M 0.17%
87,660
-4,992
83
$1.5M 0.17%
4,743
-121
84
$1.48M 0.17%
15,800
-1,064
85
$1.47M 0.17%
+50,068
86
$1.45M 0.17%
26,935
+391
87
$1.37M 0.16%
7,991
-37
88
$1.36M 0.16%
43,970
-4,020
89
$1.36M 0.16%
52,437
+17,765
90
$1.33M 0.15%
9,569
-962
91
$1.23M 0.14%
5,176
-315
92
$1.18M 0.14%
6,962
-208
93
$1.09M 0.13%
11,792
-1,100
94
$994K 0.11%
19,531
-101
95
$945K 0.11%
10,671
+1,286
96
$898K 0.1%
3,711
-117
97
$894K 0.1%
164,020
-9,260
98
$893K 0.1%
3,415
+67
99
$824K 0.09%
11,465
+920
100
$806K 0.09%
12,984
-221
2 3
4
5 6