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
$1.28B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$16.4M
3
+$15.8M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$7.41M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.38M

Top Sells

1
+$133M
2
+$61.2M
3
+$46.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$26.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.7M

Sector Composition

1 Technology 12.73%
2 Financials 8.22%
3 Healthcare 7.43%
4 Industrials 7.22%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.08%
+18,000
102
$1.03M 0.08%
47,427
-18,810
103
$984K 0.08%
5,937
-4,872
104
$972K 0.08%
9,781
-1,113
105
$933K 0.07%
4,771
-9
106
$841K 0.07%
17,017
-14
107
$822K 0.06%
8,062
-7,159
108
$753K 0.06%
3,754
-1,271
109
$742K 0.06%
20,172
-229
110
$712K 0.06%
5,677
-20,230
111
$707K 0.06%
12,303
-35,500
112
$698K 0.05%
8,409
-1,170
113
$692K 0.05%
2,324
+38
114
$682K 0.05%
7,704
-123
115
$679K 0.05%
5,137
-94
116
$672K 0.05%
22,997
-1,825
117
$665K 0.05%
683
-29
118
$664K 0.05%
8,239
-2,002
119
$649K 0.05%
10,140
+700
120
$644K 0.05%
3,335
-4
121
$644K 0.05%
5,516
-126
122
$637K 0.05%
9,072
-619
123
$625K 0.05%
1,763
-57
124
$625K 0.05%
25,695
+449
125
$612K 0.05%
4,899
-36
3 4
5
6 7