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
$1.46B
AUM Growth
+$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$101M
3
+$72.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$62.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$26.7M

Top Sells

1
+$8.18M
2
+$3.24M
3
+$3.24M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.97M

Sector Composition

1 Technology 11.21%
2 Financials 6.42%
3 Healthcare 6.42%
4 Industrials 5.77%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2M 0.14%
8,354
-1,557
102
$1.99M 0.14%
28,340
+17,003
103
$1.97M 0.13%
40,384
+2,465
104
$1.97M 0.13%
+22,090
105
$1.96M 0.13%
27,780
-42,080
106
$1.87M 0.13%
+94,282
107
$1.8M 0.12%
32,528
-972
108
$1.75M 0.12%
+15,317
109
$1.73M 0.12%
25,992
-11,892
110
$1.73M 0.12%
13,110
+10,982
111
$1.68M 0.11%
+12,057
112
$1.65M 0.11%
18,044
+14,868
113
$1.6M 0.11%
20,043
+15,866
114
$1.54M 0.11%
16,235
-3,755
115
$1.51M 0.1%
10,075
+1,734
116
$1.49M 0.1%
+27,401
117
$1.46M 0.1%
10,809
-2,185
118
$1.45M 0.1%
+53,915
119
$1.42M 0.1%
+20,212
120
$1.42M 0.1%
8,344
+7,030
121
$1.41M 0.1%
66,237
-800
122
$1.41M 0.1%
+66,904
123
$1.32M 0.09%
15,221
+6,221
124
$1.26M 0.09%
6,100
-1,472
125
$1.23M 0.08%
15,922
-700
3 4
5
6 7