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
$921M
AUM Growth
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$6.71M
3
+$3.16M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.91M
5
NEE icon
NextEra Energy
NEE
+$2.78M

Top Sells

1
+$16M
2
+$4.59M
3
+$4.34M
4
MAS icon
Masco
MAS
+$3.75M
5
LUV icon
Southwest Airlines
LUV
+$3.62M

Sector Composition

1 Technology 17.95%
2 Industrials 9.29%
3 Financials 8.69%
4 Healthcare 8.61%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$538K 0.06%
1,342
-25
127
$526K 0.06%
6,488
-47
128
$501K 0.05%
2,509
+77
129
$494K 0.05%
10,100
130
$490K 0.05%
8,540
-65,365
131
$485K 0.05%
2,147
-264
132
$473K 0.05%
1,896
-262
133
$464K 0.05%
4,734
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134
$463K 0.05%
2,664
-136
135
$461K 0.05%
2,320
136
$450K 0.05%
4,333
+214
137
$450K 0.05%
974
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138
$450K 0.05%
3,718
-22
139
$448K 0.05%
1,983
-119
140
$444K 0.05%
5,130
+45
141
$439K 0.05%
557
-1,175
142
$436K 0.05%
1,497
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143
$427K 0.05%
+8,716
144
$415K 0.05%
10,483
+2,047
145
$413K 0.04%
3,465
-149
146
$410K 0.04%
15,276
-92
147
$390K 0.04%
10,258
+658
148
$389K 0.04%
7,409
-125
149
$384K 0.04%
2,599
-302
150
$380K 0.04%
33,410
+10,110
4 5
6
7 8