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
$650M
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$2.65M
3
+$2.11M
4
JPM icon
JPMorgan Chase
JPM
+$829K
5
HON icon
Honeywell
HON
+$706K

Top Sells

1
+$3.01M
2
+$2.81M
3
+$1.41M
4
CME icon
CME Group
CME
+$751K
5
AXP icon
American Express
AXP
+$335K

Sector Composition

1 Financials 9.58%
2 Technology 9.15%
3 Consumer Discretionary 8.12%
4 Industrials 8.09%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$631K 0.1%
15,444
-6,832
102
$582K 0.09%
12,057
+797
103
$578K 0.09%
5,046
-128
104
$554K 0.09%
10,515
-11
105
$505K 0.08%
47,496
106
$501K 0.08%
6,226
-21
107
$493K 0.08%
5,272
-53
108
$489K 0.08%
4,616
-158
109
$485K 0.07%
9,324
-1,308
110
$481K 0.07%
9,842
+304
111
$480K 0.07%
9,804
-9
112
$441K 0.07%
15,837
-21
113
$437K 0.07%
5,520
-407
114
$437K 0.07%
12,903
-263
115
$430K 0.07%
4,281
-339
116
$405K 0.06%
10,040
+40
117
$380K 0.06%
+6,230
118
$375K 0.06%
+7,995
119
$369K 0.06%
6,201
-22
120
$363K 0.06%
+4,087
121
$355K 0.05%
2,417
+699
122
$353K 0.05%
6,704
-405
123
$343K 0.05%
2,210
-230
124
$329K 0.05%
2,240
-657
125
$327K 0.05%
2,355
-269
3 4
5
6 7