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
$647M
AUM Growth
-$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$4.35M
3
+$2.09M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.2M
5
SBUX icon
Starbucks
SBUX
+$1.16M

Top Sells

1
+$3.73M
2
+$2.96M
3
+$2.42M
4
PM icon
Philip Morris
PM
+$1.95M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.88M

Sector Composition

1 Technology 9.26%
2 Financials 8.86%
3 Consumer Discretionary 8.82%
4 Industrials 8.72%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$548K 0.08%
11,426
+384
102
$525K 0.08%
12,809
-1,943
103
$502K 0.08%
8,189
-843
104
$500K 0.08%
4,970
-70
105
$485K 0.08%
9,954
-1,016
106
$474K 0.07%
47,496
107
$472K 0.07%
+7,350
108
$455K 0.07%
9,417
-1,097
109
$423K 0.07%
10,836
-187
110
$407K 0.06%
17,241
+8
111
$404K 0.06%
18,917
-1,769
112
$378K 0.06%
+6,400
113
$376K 0.06%
+4,215
114
$376K 0.06%
4,907
-409
115
$373K 0.06%
1,915
+341
116
$373K 0.06%
3,969
117
$363K 0.06%
6,394
-55
118
$355K 0.05%
2,380
119
$355K 0.05%
11,750
+2,040
120
$336K 0.05%
3,066
+238
121
$332K 0.05%
2,533
-769
122
$328K 0.05%
5,715
+1,075
123
$321K 0.05%
7,102
+217
124
$319K 0.05%
1,854
-186
125
$306K 0.05%
2,035
+328
3 4
5
6 7