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
$764M
AUM Growth
-$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.43M
3
+$1.24M
4
MSFT icon
Microsoft
MSFT
+$647K
5
V icon
Visa
V
+$472K

Top Sells

1
+$3.96M
2
+$2.69M
3
+$2.06M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.95M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.7M

Sector Composition

1 Technology 10.79%
2 Industrials 9.54%
3 Financials 9.13%
4 Consumer Discretionary 8.9%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$798K 0.1%
8,973
-359
102
$753K 0.1%
29,840
-1,430
103
$691K 0.09%
4,834
+8
104
$645K 0.08%
8,534
-93
105
$630K 0.08%
4,733
-3
106
$629K 0.08%
4,481
+41
107
$618K 0.08%
1,625
-10
108
$597K 0.08%
36,309
+257
109
$564K 0.07%
24,427
+3,104
110
$563K 0.07%
18,746
+664
111
$559K 0.07%
7,376
-72
112
$536K 0.07%
6,658
-650
113
$512K 0.07%
4,526
114
$496K 0.06%
15,362
115
$496K 0.06%
7,819
+158
116
$495K 0.06%
8,689
-883
117
$492K 0.06%
41,646
-5,850
118
$471K 0.06%
15,366
-1,225
119
$471K 0.06%
10,855
-120
120
$457K 0.06%
20,005
+2,353
121
$448K 0.06%
10,981
-200
122
$422K 0.06%
4,804
-55
123
$405K 0.05%
2,405
124
$399K 0.05%
2,877
+27
125
$399K 0.05%
1,456
-18
3 4
5
6 7