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
$764M
AUM Growth
-$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.43M
3
+$1.24M
4
MSFT icon
Microsoft
MSFT
+$647K
5
V icon
Visa
V
+$472K

Top Sells

1
+$3.96M
2
+$2.69M
3
+$2.06M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.95M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.7M

Sector Composition

1 Technology 10.79%
2 Industrials 9.54%
3 Financials 9.13%
4 Consumer Discretionary 8.9%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$262K 0.03%
1,873
+18
152
$260K 0.03%
3,398
-167
153
$258K 0.03%
4,247
+47
154
$240K 0.03%
4,060
-900
155
$233K 0.03%
7,274
156
$231K 0.03%
+3,162
157
$227K 0.03%
10,390
-386
158
$225K 0.03%
2,206
-1,515
159
$225K 0.03%
3,900
160
$225K 0.03%
1,343
161
$217K 0.03%
3,544
-475
162
$216K 0.03%
1,502
+20
163
$216K 0.03%
7,105
164
$205K 0.03%
4,000
165
$204K 0.03%
+6,295
166
$187K 0.02%
13,396
-8,500
167
$135K 0.02%
12,000
168
– –
-2,903
169
– –
-2,634
170
– –
-795
171
– –
-6,305
172
– –
-19,994
173
– –
-4,204
174
– –
-7,000
3 4 5 6
7