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
$1.17B
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.03M
3
+$722K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$693K
5
AAPL icon
Apple
AAPL
+$464K

Top Sells

1
+$14.6M
2
+$14.2M
3
+$10.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.09M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.99M

Sector Composition

1 Technology 13.99%
2 Financials 10.56%
3 Industrials 8.69%
4 Healthcare 8.02%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$418K 0.04%
4,269
-46
152
$412K 0.04%
963
153
$408K 0.03%
1,173
-107
154
$393K 0.03%
4,612
+139
155
$392K 0.03%
2,056
+12
156
$375K 0.03%
5,258
-58
157
$351K 0.03%
1,467
-40
158
$334K 0.03%
1,570
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159
$333K 0.03%
1,659
160
$326K 0.03%
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-39
161
$313K 0.03%
5,489
-1,613
162
$296K 0.03%
9,100
163
$295K 0.03%
6,874
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164
$293K 0.03%
4,849
-31
165
$290K 0.02%
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-27
166
$278K 0.02%
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167
$266K 0.02%
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168
$264K 0.02%
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169
$264K 0.02%
4,696
-2,174
170
$262K 0.02%
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-4
171
$255K 0.02%
1,539
+194
172
$250K 0.02%
3,745
173
$250K 0.02%
4,651
-500
174
$243K 0.02%
2,550
+7
175
$233K 0.02%
4,263
+2
4 5 6
7
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