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
$923M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$8.89M
3
+$5.47M
4
AEP icon
American Electric Power
AEP
+$3.99M
5
MAR icon
Marriott International
MAR
+$3.97M

Top Sells

1
+$17.9M
2
+$9.56M
3
+$7.25M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.39M
5
NOC icon
Northrop Grumman
NOC
+$4.02M

Sector Composition

1 Technology 15.9%
2 Financials 9.16%
3 Healthcare 8.98%
4 Consumer Discretionary 8.14%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.66M 0.29%
65,080
+3,628
77
$2.63M 0.28%
+10,996
78
$2.41M 0.26%
+7,989
79
$2.39M 0.26%
44,494
-37,534
80
$2.16M 0.23%
44,348
-7,508
81
$2.16M 0.23%
20,599
-3,212
82
$1.84M 0.2%
11,183
+2,278
83
$1.82M 0.2%
39,046
-10,866
84
$1.68M 0.18%
14,560
-192
85
$1.66M 0.18%
75,736
+6,067
86
$1.58M 0.17%
7,578
-139
87
$1.48M 0.16%
4,784
-51
88
$1.48M 0.16%
8,273
-1,413
89
$1.45M 0.16%
4,738
-77
90
$1.43M 0.15%
13,734
-1,119
91
$1.41M 0.15%
3,880
-476
92
$1.35M 0.15%
79,704
-31,905
93
$1.19M 0.13%
1,732
-13,885
94
$1.19M 0.13%
3,863
-272
95
$1.16M 0.13%
22,332
-811
96
$1.06M 0.11%
9,650
+2,139
97
$1.06M 0.11%
13,554
+1,241
98
$1.02M 0.11%
3,138
-182
99
$1.01M 0.11%
4,146
-224
100
$969K 0.11%
6,416
+426
2 3
4
5 6