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
$1.26B
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$1.03M
3
+$865K
4
DVY icon
iShares Select Dividend ETF
DVY
+$635K
5
CMA icon
Comerica
CMA
+$263K

Top Sells

1
+$32.8M
2
+$19.5M
3
+$12.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.9M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$8.63M

Sector Composition

1 Technology 13.23%
2 Financials 9.03%
3 Healthcare 7.57%
4 Industrials 7.54%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$382K 0.03%
1,344
-23
152
$373K 0.03%
3,911
-382
153
$371K 0.03%
687
+27
154
$362K 0.03%
1,990
+32
155
$360K 0.03%
963
156
$339K 0.03%
4,480
-383
157
$335K 0.03%
2,246
+24
158
$323K 0.03%
1,507
159
$320K 0.03%
1,213
+28
160
$300K 0.02%
3,277
-4,427
161
$296K 0.02%
1,329
+57
162
$292K 0.02%
1,412
-105
163
$292K 0.02%
1,659
164
$286K 0.02%
6,789
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165
$279K 0.02%
5,038
-452
166
$277K 0.02%
2,687
-245
167
$269K 0.02%
6,150
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168
$266K 0.02%
5,251
-4,000
169
$263K 0.02%
+4,706
170
$260K 0.02%
9,100
171
$250K 0.02%
+1,643
172
$244K 0.02%
1,381
-238
173
$237K 0.02%
3,817
-484
174
$236K 0.02%
+979
175
$227K 0.02%
+4,727
4 5 6
7
8