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
$744M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$2.57M
3
+$2.18M
4
LMT icon
Lockheed Martin
LMT
+$2M
5
MMM icon
3M
MMM
+$1.64M

Top Sells

1
+$4.05M
2
+$748K
3
+$596K
4
AMZN icon
Amazon
AMZN
+$579K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$507K

Sector Composition

1 Technology 9.68%
2 Financials 9.05%
3 Industrials 8.83%
4 Consumer Discretionary 8.68%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$751K 0.1%
36,116
-185
102
$703K 0.09%
20,686
-2,723
103
$685K 0.09%
10,274
-426
104
$665K 0.09%
10,514
-204
105
$661K 0.09%
14,752
+540
106
$643K 0.09%
9,032
-264
107
$643K 0.09%
5,040
+13
108
$640K 0.09%
+2
109
$614K 0.08%
13,904
-376
110
$576K 0.08%
3,750
111
$557K 0.07%
47,496
112
$543K 0.07%
3,302
-1,855
113
$537K 0.07%
5,316
-186
114
$534K 0.07%
11,042
+345
115
$529K 0.07%
10,970
-1,425
116
$479K 0.06%
17,233
-622
117
$473K 0.06%
11,023
-1,034
118
$454K 0.06%
4,886
-417
119
$427K 0.06%
7,995
120
$404K 0.05%
6,885
-266
121
$374K 0.05%
6,336
-217
122
$371K 0.05%
2,040
-1,379
123
$369K 0.05%
3,969
124
$369K 0.05%
2,553
+110
125
$362K 0.05%
+9,200
3 4
5
6 7