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
$1.28B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$16.4M
3
+$15.8M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$7.41M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.38M

Top Sells

1
+$133M
2
+$61.2M
3
+$46.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$26.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.7M

Sector Composition

1 Technology 12.73%
2 Financials 8.22%
3 Healthcare 7.43%
4 Industrials 7.22%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$610K 0.05%
45,040
-221,000
127
$606K 0.05%
2,746
+25
128
$600K 0.05%
6,304
-213
129
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2,267
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131
$558K 0.04%
15,636
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132
$553K 0.04%
41,646
133
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16,048
-58,587
134
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24,797
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135
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136
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137
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3,099
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138
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18,210
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139
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4,237
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140
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144
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145
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146
$437K 0.03%
9,437
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147
$437K 0.03%
5,952
-379
148
$411K 0.03%
2,453
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149
$409K 0.03%
8,205
-89,101
150
$405K 0.03%
4,293
-42
4 5
6
7 8