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
$1.28B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$16.4M
3
+$15.8M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$7.41M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.38M

Top Sells

1
+$133M
2
+$61.2M
3
+$46.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$26.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.7M

Sector Composition

1 Technology 12.73%
2 Financials 8.22%
3 Healthcare 7.43%
4 Industrials 7.22%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$404K 0.03%
9,100
-995
152
$402K 0.03%
3,981
-95
153
$365K 0.03%
34,331
-102
154
$350K 0.03%
3,010
-24,591
155
$348K 0.03%
4,030
156
$342K 0.03%
4,374
+328
157
$335K 0.03%
4,863
-477
158
$331K 0.03%
660
-67
159
$322K 0.03%
1,367
-5
160
$322K 0.03%
963
161
$320K 0.03%
1,272
+77
162
$316K 0.02%
+10,406
163
$299K 0.02%
7,636
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164
$292K 0.02%
1,958
-59
165
$287K 0.02%
2,932
-15,112
166
$286K 0.02%
5,270
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167
$285K 0.02%
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168
$282K 0.02%
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169
$279K 0.02%
5,490
-75
170
$267K 0.02%
1,517
-16
171
$260K 0.02%
1,659
-166
172
$259K 0.02%
4,301
-31,594
173
$255K 0.02%
1,619
-20,846
174
$249K 0.02%
1,507
175
$244K 0.02%
2,222
-194
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7
8 9