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
$896M
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$13.2M
3
+$5.85M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.79M
5
ACN icon
Accenture
ACN
+$2.73M

Top Sells

1
+$6.47M
2
+$5.5M
3
+$5.32M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.31M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.46M

Sector Composition

1 Technology 13.85%
2 Industrials 9.92%
3 Financials 9.71%
4 Healthcare 9.69%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$450K 0.05%
5,097
+143
127
$431K 0.05%
6,772
-5,906
128
$426K 0.05%
2,320
129
$424K 0.05%
6,345
+313
130
$421K 0.05%
6,165
-2,360
131
$420K 0.05%
4,170
-2,415
132
$410K 0.05%
22,988
-2,105
133
$382K 0.04%
3,783
+66
134
$381K 0.04%
2,724
-1,900
135
$372K 0.04%
3,089
-177
136
$369K 0.04%
9,735
+750
137
$366K 0.04%
25,070
-2,370
138
$362K 0.04%
3,294
-671
139
$353K 0.04%
7,209
+279
140
$352K 0.04%
31,475
+15,875
141
$348K 0.04%
2,800
142
$347K 0.04%
4,072
-105
143
$335K 0.04%
3,320
-230
144
$335K 0.04%
+9,449
145
$328K 0.04%
4,010
-532
146
$314K 0.04%
928
-71
147
$312K 0.03%
2,298
-266
148
$306K 0.03%
2,536
-125
149
$306K 0.03%
2,482
-132
150
$306K 0.03%
+1,388
4 5
6
7 8