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
$923M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$8.89M
3
+$5.47M
4
AEP icon
American Electric Power
AEP
+$3.99M
5
MAR icon
Marriott International
MAR
+$3.97M

Top Sells

1
+$17.9M
2
+$9.56M
3
+$7.25M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.39M
5
NOC icon
Northrop Grumman
NOC
+$4.02M

Sector Composition

1 Technology 15.9%
2 Financials 9.16%
3 Healthcare 8.98%
4 Consumer Discretionary 8.14%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$382K 0.04%
7,534
+325
152
$377K 0.04%
2,432
+52
153
$376K 0.04%
+4,520
154
$376K 0.04%
2,586
-138
155
$367K 0.04%
+11,233
156
$349K 0.04%
3,445
+151
157
$349K 0.04%
+1,409
158
$347K 0.04%
977
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159
$344K 0.04%
+6,999
160
$336K 0.04%
2,564
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161
$336K 0.04%
3,614
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162
$336K 0.04%
2,865
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163
$333K 0.04%
8,436
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164
$329K 0.04%
+4,376
165
$290K 0.03%
584
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166
$288K 0.03%
+13,463
167
$287K 0.03%
4,712
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168
$284K 0.03%
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169
$283K 0.03%
9,100
170
$279K 0.03%
4,561
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171
$267K 0.03%
23,300
-8,175
172
$264K 0.03%
4,719
-65,165
173
$261K 0.03%
1,395
174
$259K 0.03%
+4,060
175
$258K 0.03%
5,942
-403
4 5 6
7
8