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
$1.15B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$15.4M
3
+$1.89M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$1.72M
5
PRU icon
Prudential Financial
PRU
+$1.42M

Top Sells

1
+$3.03M
2
+$2.43M
3
+$1.87M
4
ATVI
Activision Blizzard
ATVI
+$1.65M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.38M

Sector Composition

1 Technology 16.27%
2 Financials 9.85%
3 Industrials 8.96%
4 Healthcare 8.54%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$436K 0.04%
3,259
-150
152
$432K 0.04%
7,280
+50
153
$419K 0.04%
3,640
-90
154
$411K 0.04%
3,743
-53
155
$405K 0.04%
2,020
-59
156
$400K 0.03%
3,260
157
$393K 0.03%
6,719
+760
158
$378K 0.03%
4,182
-61
159
$352K 0.03%
4,087
-59
160
$339K 0.03%
1,535
161
$336K 0.03%
9,100
162
$334K 0.03%
2,838
-218
163
$322K 0.03%
4,680
-154
164
$311K 0.03%
898
-73
165
$308K 0.03%
1,210
166
$299K 0.03%
979
167
$295K 0.03%
1,467
168
$292K 0.03%
3,079
+560
169
$280K 0.02%
1,223
-48
170
$277K 0.02%
5,508
-990
171
$277K 0.02%
2,642
-38
172
$266K 0.02%
6,621
-209
173
$260K 0.02%
738
-14
174
$259K 0.02%
5,662
-302
175
$259K 0.02%
17,280
+390
4 5 6
7
8