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
$1.17B
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.03M
3
+$722K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$693K
5
AAPL icon
Apple
AAPL
+$464K

Top Sells

1
+$14.6M
2
+$14.2M
3
+$10.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.09M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.99M

Sector Composition

1 Technology 13.99%
2 Financials 10.56%
3 Industrials 8.69%
4 Healthcare 8.02%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.09%
+18,000
102
$1.01M 0.09%
20,187
-503
103
$967K 0.08%
9,678
-1,942
104
$922K 0.08%
22,833
105
$878K 0.07%
10,605
+270
106
$845K 0.07%
2,395
-116
107
$842K 0.07%
4,342
-462
108
$837K 0.07%
2
109
$822K 0.07%
5,322
+67
110
$811K 0.07%
2,833
+11
111
$810K 0.07%
5,483
112
$791K 0.07%
19,050
+39
113
$776K 0.07%
20,298
-215
114
$773K 0.07%
3,455
-56
115
$770K 0.07%
4,936
+62
116
$762K 0.06%
6,571
-80
117
$756K 0.06%
13,963
-1,336
118
$748K 0.06%
2,598
+46
119
$724K 0.06%
41,646
120
$722K 0.06%
+6,855
121
$717K 0.06%
3,841
+40
122
$699K 0.06%
589
+5
123
$693K 0.06%
+8,565
124
$675K 0.06%
8,233
+147
125
$669K 0.06%
10,721
-1,022
3 4
5
6 7