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
$1.17B
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.03M
3
+$722K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$693K
5
AAPL icon
Apple
AAPL
+$464K

Top Sells

1
+$14.6M
2
+$14.2M
3
+$10.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.09M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.99M

Sector Composition

1 Technology 13.99%
2 Financials 10.56%
3 Industrials 8.69%
4 Healthcare 8.02%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$650K 0.06%
5,703
+89
127
$638K 0.05%
5,045
-50
128
$637K 0.05%
2,829
-40
129
$631K 0.05%
4,268
+35
130
$629K 0.05%
2,775
-39
131
$625K 0.05%
7,609
132
$611K 0.05%
5,298
133
$590K 0.05%
5,060
134
$590K 0.05%
4,736
-56
135
$576K 0.05%
23,785
-163
136
$555K 0.05%
3,959
-115
137
$553K 0.05%
17,235
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138
$545K 0.05%
8,641
-2,126
139
$542K 0.05%
29,365
+26
140
$540K 0.05%
1,364
-6
141
$539K 0.05%
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+18
142
$526K 0.04%
3,838
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143
$512K 0.04%
14,083
-118
144
$497K 0.04%
2,041
-10
145
$486K 0.04%
27,960
-1,080
146
$480K 0.04%
6,546
-216
147
$475K 0.04%
8,620
-625
148
$450K 0.04%
1,279
+2
149
$448K 0.04%
7,305
-1,220
150
$422K 0.04%
3,730
4 5
6
7 8