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
$744M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$2.57M
3
+$2.18M
4
LMT icon
Lockheed Martin
LMT
+$2M
5
MMM icon
3M
MMM
+$1.64M

Top Sells

1
+$4.05M
2
+$748K
3
+$596K
4
AMZN icon
Amazon
AMZN
+$579K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$507K

Sector Composition

1 Technology 9.68%
2 Financials 9.05%
3 Industrials 8.83%
4 Consumer Discretionary 8.68%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$234K 0.03%
880
-212
152
$232K 0.03%
7,545
-100
153
$229K 0.03%
2,320
-14
154
$227K 0.03%
714
-108
155
$225K 0.03%
4,477
156
$223K 0.03%
4,820
-150
157
$223K 0.03%
4,585
-25
158
$215K 0.03%
10,000
159
$208K 0.03%
3,864
-130
160
$202K 0.03%
10,827
+1,033
161
$200K 0.03%
+4,646
162
$198K 0.03%
+2,693
163
$170K 0.02%
12,000
164
$160K 0.02%
+10,652
165
– –
-8,500
166
– –
-8,750
167
– –
-1,700
3 4 5 6
7