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
$690M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$1.98M
3
+$1.53M
4
HON icon
Honeywell
HON
+$968K
5
BLK icon
Blackrock
BLK
+$906K

Top Sells

1
+$1.66M
2
+$442K
3
+$420K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$371K
5
WR
Westar Energy Inc
WR
+$353K

Sector Composition

1 Technology 9.53%
2 Financials 9.36%
3 Consumer Discretionary 8.43%
4 Industrials 7.81%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$224K 0.03%
4,045
+135
152
$216K 0.03%
4,477
-295
153
$213K 0.03%
+2,334
154
$206K 0.03%
+4,080
155
$206K 0.03%
3,994
-470
156
$204K 0.03%
+9,794
157
$155K 0.02%
12,000
-8,000
158
– –
-6,704
159
– –
-1,598
160
– –
-10,000
161
– –
-1,296
162
– –
-7,280
163
– –
-2,104
164
– –
-2,944
3 4 5 6
7