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
$1.15B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$15.4M
3
+$1.89M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$1.72M
5
PRU icon
Prudential Financial
PRU
+$1.42M

Top Sells

1
+$3.03M
2
+$2.43M
3
+$1.87M
4
ATVI
Activision Blizzard
ATVI
+$1.65M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.38M

Sector Composition

1 Technology 16.27%
2 Financials 9.85%
3 Industrials 8.96%
4 Healthcare 8.54%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.09%
3,116
+105
102
$976K 0.09%
2,772
+198
103
$963K 0.08%
3,904
+148
104
$955K 0.08%
5,726
+47
105
$929K 0.08%
9,370
+517
106
$889K 0.08%
+23,642
107
$884K 0.08%
13,329
+928
108
$859K 0.07%
2,824
+84
109
$833K 0.07%
8,960
-1,510
110
$828K 0.07%
16,650
+40
111
$821K 0.07%
27,910
-3,320
112
$790K 0.07%
4,951
+426
113
$784K 0.07%
41,646
114
$778K 0.07%
5,791
+288
115
$774K 0.07%
2,994
-187
116
$769K 0.07%
17,939
-774
117
$761K 0.07%
12,838
-127
118
$758K 0.07%
1,335
-65
119
$745K 0.06%
13,500
-4,500
120
$743K 0.06%
2,166
-15
121
$743K 0.06%
17,080
-2,676
122
$729K 0.06%
6,585
123
$727K 0.06%
8,525
124
$704K 0.06%
8,069
-6,758
125
$703K 0.06%
+3,368
3 4
5
6 7