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
$650M
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$2.65M
3
+$2.11M
4
JPM icon
JPMorgan Chase
JPM
+$829K
5
HON icon
Honeywell
HON
+$706K

Top Sells

1
+$3.01M
2
+$2.81M
3
+$1.41M
4
CME icon
CME Group
CME
+$751K
5
AXP icon
American Express
AXP
+$335K

Sector Composition

1 Financials 9.58%
2 Technology 9.15%
3 Consumer Discretionary 8.12%
4 Industrials 8.09%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$327K 0.05%
4,997
127
$325K 0.05%
3,392
+75
128
$313K 0.05%
1,795
+143
129
$312K 0.05%
894
-130
130
$309K 0.05%
2,040
-200
131
$300K 0.05%
6,776
-829
132
$299K 0.05%
1,938
-888
133
$298K 0.05%
2,188
134
$286K 0.04%
12,281
-104
135
$284K 0.04%
6,046
136
$281K 0.04%
+1,068
137
$267K 0.04%
14,300
-1,000
138
$259K 0.04%
5,868
-20
139
$252K 0.04%
7,280
140
$248K 0.04%
8,898
+906
141
$247K 0.04%
1,446
-216
142
$247K 0.04%
3,910
-556
143
$247K 0.04%
+1,598
144
$246K 0.04%
2,453
+95
145
$245K 0.04%
1,700
146
$240K 0.04%
4,610
-735
147
$237K 0.04%
4,772
+277
148
$236K 0.04%
8,750
-1,500
149
$235K 0.04%
4,464
-25
150
$234K 0.04%
7,604
-135
3 4 5
6
7