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
$1.46B
AUM Growth
+$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$101M
3
+$72.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$62.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$26.7M

Top Sells

1
+$8.18M
2
+$3.24M
3
+$3.24M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.97M

Sector Composition

1 Technology 11.21%
2 Financials 6.42%
3 Healthcare 6.42%
4 Industrials 5.77%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.23M 0.08%
+101,011
127
$1.2M 0.08%
8,411
+95
128
$1.19M 0.08%
13,071
-33,422
129
$1.19M 0.08%
+63,234
130
$1.16M 0.08%
22,984
-161,630
131
$1.15M 0.08%
5,025
+1,358
132
$1.15M 0.08%
19,116
-12,592
133
$1.08M 0.07%
+8,775
134
$1.08M 0.07%
27,180
-966
135
$1.07M 0.07%
4
136
$1.04M 0.07%
4,576
-14,262
137
$1.02M 0.07%
19,927
+842
138
$1.01M 0.07%
+9,012
139
$995K 0.07%
+9,004
140
$991K 0.07%
4,201
-1,665
141
$973K 0.07%
10,894
-3,722
142
$915K 0.06%
28,270
+17,700
143
$862K 0.06%
4,780
+243
144
$848K 0.06%
3,279
-130
145
$844K 0.06%
24,822
-56,058
146
$840K 0.06%
26,635
+19,813
147
$796K 0.05%
9,579
-59
148
$794K 0.05%
13,143
+6,362
149
$766K 0.05%
+10,241
150
$761K 0.05%
17,031
-24,102
4 5
6
7 8