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
$764M
AUM Growth
-$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.43M
3
+$1.24M
4
MSFT icon
Microsoft
MSFT
+$647K
5
V icon
Visa
V
+$472K

Top Sells

1
+$3.96M
2
+$2.69M
3
+$2.06M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.95M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.7M

Sector Composition

1 Technology 10.79%
2 Industrials 9.54%
3 Financials 9.13%
4 Consumer Discretionary 8.9%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$396K 0.05%
7,167
+395
127
$380K 0.05%
2,306
-114
128
$377K 0.05%
2,119
-41
129
$373K 0.05%
5,065
-1,185
130
$373K 0.05%
13,098
-337
131
$372K 0.05%
1,923
-51
132
$372K 0.05%
6,720
+110
133
$369K 0.05%
2,360
+124
134
$361K 0.05%
5,428
-176
135
$356K 0.05%
3,147
136
$346K 0.05%
15,000
-15,123
137
$340K 0.04%
5,392
+125
138
$340K 0.04%
+5,483
139
$333K 0.04%
1,502
-69
140
$327K 0.04%
3,285
+25
141
$322K 0.04%
7,389
-296
142
$322K 0.04%
4,339
-130
143
$303K 0.04%
5,877
-201
144
$297K 0.04%
3,163
-51
145
$293K 0.04%
13,800
146
$285K 0.04%
2,627
+101
147
$277K 0.04%
+3,169
148
$276K 0.04%
2,964
-125
149
$270K 0.04%
1,694
150
$266K 0.03%
1,734
-230
3 4 5
6
7