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
$921M
AUM Growth
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$6.71M
3
+$3.16M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.91M
5
NEE icon
NextEra Energy
NEE
+$2.78M

Top Sells

1
+$16M
2
+$4.59M
3
+$4.34M
4
MAS icon
Masco
MAS
+$3.75M
5
LUV icon
Southwest Airlines
LUV
+$3.62M

Sector Composition

1 Technology 17.95%
2 Industrials 9.29%
3 Financials 8.69%
4 Healthcare 8.61%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$868K 0.09%
3,024
-49
102
$833K 0.09%
17,755
-174
103
$808K 0.09%
10,776
-1,955
104
$793K 0.09%
7,403
-1,185
105
$787K 0.09%
10,791
-260
106
$781K 0.08%
6,450
-54
107
$767K 0.08%
3,273
-75
108
$761K 0.08%
5,488
+38
109
$753K 0.08%
+2,287
110
$735K 0.08%
7,702
+2,785
111
$721K 0.08%
4,949
+42
112
$718K 0.08%
41,646
113
$711K 0.08%
7,800
+313
114
$685K 0.07%
3,086
+21
115
$677K 0.07%
3,081
-109
116
$672K 0.07%
6,090
-93
117
$671K 0.07%
5,576
+108
118
$664K 0.07%
2,535
-43
119
$642K 0.07%
10,661
-777
120
$620K 0.07%
1,322
-28
121
$607K 0.07%
439
-5
122
$578K 0.06%
5,577
-35
123
$574K 0.06%
13,099
+65
124
$561K 0.06%
2,114
-130
125
$543K 0.06%
4,163
+132
3 4
5
6 7