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
$1.26B
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$1.03M
3
+$865K
4
DVY icon
iShares Select Dividend ETF
DVY
+$635K
5
CMA icon
Comerica
CMA
+$263K

Top Sells

1
+$32.8M
2
+$19.5M
3
+$12.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.9M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$8.63M

Sector Composition

1 Technology 13.23%
2 Financials 9.03%
3 Healthcare 7.57%
4 Industrials 7.54%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1M 0.08%
19,715
-2,887
102
$930K 0.07%
7,023
-1,039
103
$916K 0.07%
16,705
-312
104
$913K 0.07%
21,036
-1,961
105
$909K 0.07%
5,663
-274
106
$865K 0.07%
+3,678
107
$862K 0.07%
7,873
-6,163
108
$848K 0.07%
3,569
-185
109
$833K 0.07%
11,645
+1,505
110
$822K 0.07%
5,812
+135
111
$754K 0.06%
8,822
-250
112
$746K 0.06%
20,066
-49,471
113
$738K 0.06%
4,933
-204
114
$719K 0.06%
12,298
-5
115
$717K 0.06%
5,516
116
$715K 0.06%
2,660
+16
117
$710K 0.06%
19,152
-1,020
118
$707K 0.06%
4,414
-485
119
$697K 0.06%
2,782
+36
120
$696K 0.06%
3,957
-313
121
$695K 0.06%
3,412
+77
122
$685K 0.05%
2,508
+184
123
$676K 0.05%
7,307
-932
124
$673K 0.05%
1,786
+23
125
$673K 0.05%
8,729
-9,887
3 4
5
6 7