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
$923M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$8.89M
3
+$5.47M
4
AEP icon
American Electric Power
AEP
+$3.99M
5
MAR icon
Marriott International
MAR
+$3.97M

Top Sells

1
+$17.9M
2
+$9.56M
3
+$7.25M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.39M
5
NOC icon
Northrop Grumman
NOC
+$4.02M

Sector Composition

1 Technology 15.9%
2 Financials 9.16%
3 Healthcare 8.98%
4 Consumer Discretionary 8.14%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$557K 0.06%
+5,612
127
$549K 0.06%
+2,158
128
$535K 0.06%
2,578
+96
129
$533K 0.06%
6,535
-65
130
$517K 0.06%
5,283
+1,963
131
$510K 0.06%
2,411
-345
132
$504K 0.05%
+2,244
133
$494K 0.05%
10,100
134
$471K 0.05%
+1,367
135
$470K 0.05%
8,604
-1,673
136
$464K 0.05%
+1,350
137
$461K 0.05%
+4,917
138
$460K 0.05%
15,368
-2,918
139
$457K 0.05%
+2,901
140
$440K 0.05%
2,320
141
$423K 0.05%
5,085
-12
142
$423K 0.05%
2,800
143
$420K 0.05%
2,102
-410
144
$419K 0.05%
+3,991
145
$415K 0.05%
9,600
+151
146
$414K 0.04%
3,740
-43
147
$405K 0.04%
4,119
+53
148
$390K 0.04%
5,624
+2,379
149
$386K 0.04%
4,031
-41
150
$382K 0.04%
1,425
+37
4 5
6
7 8