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
$921M
AUM Growth
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$6.71M
3
+$3.16M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.91M
5
NEE icon
NextEra Energy
NEE
+$2.78M

Top Sells

1
+$16M
2
+$4.59M
3
+$4.34M
4
MAS icon
Masco
MAS
+$3.75M
5
LUV icon
Southwest Airlines
LUV
+$3.62M

Sector Composition

1 Technology 17.95%
2 Industrials 9.29%
3 Financials 8.69%
4 Healthcare 8.61%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.55M 0.28%
23,916
-1,311
77
$2.34M 0.25%
28,029
-9,678
78
$2.07M 0.22%
27,575
-8,999
79
$1.99M 0.22%
19,106
-1,493
80
$1.9M 0.21%
10,895
-288
81
$1.74M 0.19%
35,243
-9,105
82
$1.72M 0.19%
13,868
-692
83
$1.65M 0.18%
13,662
-72
84
$1.58M 0.17%
4,766
+28
85
$1.52M 0.16%
7,425
-153
86
$1.45M 0.16%
3,699
-181
87
$1.41M 0.15%
7,540
-733
88
$1.28M 0.14%
4,784
89
$1.27M 0.14%
27,540
-11,506
90
$1.18M 0.13%
14,075
+521
91
$1.09M 0.12%
21,278
-1,054
92
$1.07M 0.12%
3,144
-719
93
$1.07M 0.12%
62,840
-16,864
94
$1.06M 0.12%
3,024
-114
95
$1.04M 0.11%
24,590
-270
96
$1.04M 0.11%
4,144
-2
97
$1.02M 0.11%
10,145
-156
98
$984K 0.11%
9,176
-474
99
$981K 0.11%
6,462
+46
100
$957K 0.1%
3,194
-57
2 3
4
5 6