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
$647M
AUM Growth
-$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1 +$4.45M
2 +$4.35M
3 +$2.09M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.2M
5
SBUX icon
Starbucks
SBUX
+$1.16M

Top Sells

1 +$3.73M
2 +$2.96M
3 +$2.42M
4
PM icon
Philip Morris
PM
+$1.95M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.88M

Sector Composition

1 Technology 9.26%
2 Financials 8.86%
3 Consumer Discretionary 8.82%
4 Industrials 8.72%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$305K 0.05%
3,535
+371
127
$303K 0.05%
6,510
+1,860
128
$290K 0.04%
4,672
129
$282K 0.04%
6,046
130
$277K 0.04%
2,553
131
$269K 0.04%
4,026
-29,181
132
$266K 0.04%
4,316
-570
133
$263K 0.04%
5,973
-562
134
$257K 0.04%
14,300
135
$256K 0.04%
2,355
136
$242K 0.04%
11,537
-1,237
137
$238K 0.04%
5,958
+1,312
138
$238K 0.04%
2,040
139
$234K 0.04%
3,435
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140
$232K 0.04%
1,769
-269
141
$232K 0.04%
+2,126
142
$231K 0.04%
12,498
+1,671
143
$227K 0.04%
+1,416
144
$226K 0.03%
1,709
+30
145
$220K 0.03%
7,025
-2,175
146
$219K 0.03%
+1,730
147
$219K 0.03%
880
148
$219K 0.03%
1,588
-50
149
$218K 0.03%
6,127
-209
150
$216K 0.03%
866
-84