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
$1.46B
AUM Growth
+$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$101M
3
+$72.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$62.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$26.7M

Top Sells

1
+$8.18M
2
+$3.24M
3
+$3.24M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.97M

Sector Composition

1 Technology 11.21%
2 Financials 6.42%
3 Healthcare 6.42%
4 Industrials 5.77%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$741K 0.05%
3,451
-1,192
152
$722K 0.05%
11,714
-6,092
153
$713K 0.05%
36,992
+12,267
154
$671K 0.05%
6,219
+451
155
$661K 0.05%
20,401
+357
156
$657K 0.05%
712
-60
157
$648K 0.04%
+5,247
158
$625K 0.04%
7,827
-3,559
159
$625K 0.04%
24,985
160
$607K 0.04%
+11,113
161
$606K 0.04%
5,231
-1,198
162
$599K 0.04%
4,935
-122
163
$592K 0.04%
4,244
-23
164
$591K 0.04%
9,691
+168
165
$590K 0.04%
5,642
-200
166
$584K 0.04%
3,339
-1,848
167
$582K 0.04%
+5,103
168
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2,721
-355
169
$565K 0.04%
25,246
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170
$557K 0.04%
9,440
+2,180
171
$552K 0.04%
2,286
-1,025
172
$551K 0.04%
1,820
-3,399
173
$531K 0.04%
+14,280
174
$531K 0.04%
15,103
-60
175
$527K 0.04%
6,855
-667
5 6
7
8 9