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
$923M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$8.89M
3
+$5.47M
4
AEP icon
American Electric Power
AEP
+$3.99M
5
MAR icon
Marriott International
MAR
+$3.97M

Top Sells

1
+$17.9M
2
+$9.56M
3
+$7.25M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.39M
5
NOC icon
Northrop Grumman
NOC
+$4.02M

Sector Composition

1 Technology 15.9%
2 Financials 9.16%
3 Healthcare 8.98%
4 Consumer Discretionary 8.14%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$962K 0.1%
17,929
-83
102
$934K 0.1%
3,251
+1
103
$911K 0.1%
10,301
-62
104
$910K 0.1%
12,731
+6,566
105
$883K 0.1%
8,588
+4,418
106
$770K 0.08%
11,051
-1,439
107
$758K 0.08%
6,183
+12
108
$756K 0.08%
5,468
-73
109
$742K 0.08%
1,813
+386
110
$741K 0.08%
3,065
+399
111
$724K 0.08%
5,450
-53
112
$716K 0.08%
6,504
-48
113
$710K 0.08%
+3,190
114
$709K 0.08%
11,438
+4,666
115
$701K 0.08%
+2,388
116
$700K 0.08%
3,348
+28
117
$691K 0.07%
24,860
-210
118
$684K 0.07%
7,487
-10,579
119
$674K 0.07%
1,460
-8,696
120
$664K 0.07%
41,646
121
$663K 0.07%
1,607
-1
122
$651K 0.07%
3,073
-16
123
$634K 0.07%
4,907
-292
124
$579K 0.06%
13,034
-3,416
125
$567K 0.06%
444
-10
3 4
5
6 7