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
$896M
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$13.2M
3
+$5.85M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.79M
5
ACN icon
Accenture
ACN
+$2.73M

Top Sells

1
+$6.47M
2
+$5.5M
3
+$5.32M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.31M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.46M

Sector Composition

1 Technology 13.85%
2 Industrials 9.92%
3 Financials 9.71%
4 Healthcare 9.69%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$899K 0.1%
18,286
-1,246
102
$884K 0.1%
12,313
+848
103
$835K 0.09%
10,363
-1,429
104
$832K 0.09%
12,490
-486
105
$829K 0.09%
5,541
+282
106
$828K 0.09%
7,511
-617
107
$782K 0.09%
5,503
+65
108
$730K 0.08%
15,633
-44,229
109
$722K 0.08%
6,171
-40
110
$716K 0.08%
16,450
+2,118
111
$704K 0.08%
3,320
-96
112
$700K 0.08%
2,666
+28
113
$689K 0.08%
1,608
-584
114
$681K 0.08%
6,552
+363
115
$663K 0.07%
+5,199
116
$653K 0.07%
2,534
-307
117
$630K 0.07%
10,277
+5,186
118
$622K 0.07%
41,646
119
$598K 0.07%
454
-47
120
$566K 0.06%
2,756
-1,457
121
$546K 0.06%
1,427
-501
122
$527K 0.06%
6,600
-101
123
$500K 0.06%
2,512
-171
124
$488K 0.05%
5,836
-657
125
$479K 0.05%
10,100
3 4
5
6 7