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
$765M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$8.54M
3
+$6M
4
DOW icon
Dow Inc
DOW
+$4.68M
5
CVS icon
CVS Health
CVS
+$3.8M

Top Sells

1
+$15.6M
2
+$4.87M
3
+$2.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.58M

Sector Composition

1 Technology 9.95%
2 Industrials 9.52%
3 Financials 9.27%
4 Consumer Discretionary 9.08%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$777K 0.1%
+4,826
102
$748K 0.1%
+9,130
103
$742K 0.1%
14,800
+3,445
104
$647K 0.08%
+4,440
105
$622K 0.08%
+7,448
106
$602K 0.08%
+8,627
107
$598K 0.08%
36,052
-2,090
108
$595K 0.08%
+1,635
109
$584K 0.08%
+9,572
110
$570K 0.07%
7,308
-2,714
111
$558K 0.07%
+47,496
112
$553K 0.07%
18,082
-636
113
$541K 0.07%
+4,736
114
$536K 0.07%
+7,661
115
$504K 0.07%
+4,526
116
$496K 0.06%
21,323
+2,302
117
$491K 0.06%
10,975
-3,534
118
$486K 0.06%
15,362
-2,875
119
$480K 0.06%
11,181
-2,510
120
$461K 0.06%
+6,250
121
$446K 0.06%
13,435
+447
122
$443K 0.06%
+4,859
123
$440K 0.06%
16,591
-2,745
124
$417K 0.05%
+2,160
125
$404K 0.05%
17,652
+948
3 4
5
6 7