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
$896M
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$13.2M
3
+$5.85M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.79M
5
ACN icon
Accenture
ACN
+$2.73M

Top Sells

1
+$6.47M
2
+$5.5M
3
+$5.32M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.31M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.46M

Sector Composition

1 Technology 13.85%
2 Industrials 9.92%
3 Financials 9.71%
4 Healthcare 9.69%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.51M 0.28%
28,872
-1,464
77
$2.5M 0.28%
25,719
+2,200
78
$2.48M 0.28%
23,811
+4,775
79
$2.42M 0.27%
51,856
-7,454
80
$2.34M 0.26%
61,452
+11,398
81
$2.27M 0.25%
49,912
-6,035
82
$1.91M 0.21%
111,609
+23,949
83
$1.75M 0.2%
69,669
+17,228
84
$1.69M 0.19%
9,686
+2,724
85
$1.67M 0.19%
14,752
-1,044
86
$1.66M 0.18%
4,835
+84
87
$1.61M 0.18%
18,066
+7,395
88
$1.51M 0.17%
4,356
-384
89
$1.5M 0.17%
4,815
-360
90
$1.44M 0.16%
7,717
-275
91
$1.32M 0.15%
+14,853
92
$1.32M 0.15%
8,905
-657
93
$1.28M 0.14%
4,135
-4,360
94
$1.17M 0.13%
23,143
-3,792
95
$1.12M 0.12%
3,320
-390
96
$1.08M 0.12%
34,132
-9,838
97
$1M 0.11%
3,250
+134
98
$963K 0.11%
4,370
+181
99
$940K 0.11%
5,990
+1,798
100
$934K 0.1%
18,012
+163
2 3
4
5 6