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
$1.15B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$15.4M
3
+$1.89M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$1.72M
5
PRU icon
Prudential Financial
PRU
+$1.42M

Top Sells

1
+$3.03M
2
+$2.43M
3
+$1.87M
4
ATVI
Activision Blizzard
ATVI
+$1.65M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.38M

Sector Composition

1 Technology 16.27%
2 Financials 9.85%
3 Industrials 8.96%
4 Healthcare 8.54%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$674K 0.06%
546
-29
127
$641K 0.06%
9,632
-24,777
128
$637K 0.06%
4,523
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129
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130
$604K 0.05%
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131
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132
$591K 0.05%
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133
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134
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135
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136
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137
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138
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139
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140
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141
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144
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145
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146
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147
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148
$457K 0.04%
963
149
$451K 0.04%
1
150
$442K 0.04%
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