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
$921M
AUM Growth
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$6.71M
3
+$3.16M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.91M
5
NEE icon
NextEra Energy
NEE
+$2.78M

Top Sells

1
+$16M
2
+$4.59M
3
+$4.34M
4
MAS icon
Masco
MAS
+$3.75M
5
LUV icon
Southwest Airlines
LUV
+$3.62M

Sector Composition

1 Technology 17.95%
2 Industrials 9.29%
3 Financials 8.69%
4 Healthcare 8.61%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$376K 0.04%
4,314
-206
152
$369K 0.04%
2,281
-305
153
$368K 0.04%
10,995
-238
154
$363K 0.04%
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155
$360K 0.04%
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156
$354K 0.04%
1,339
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157
$352K 0.04%
7,061
-1,543
158
$340K 0.04%
3,115
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159
$333K 0.04%
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160
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161
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3,800
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162
$326K 0.04%
5,035
-39,459
163
$318K 0.03%
9,100
164
$310K 0.03%
576
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165
$306K 0.03%
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166
$303K 0.03%
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167
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678
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168
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4,060
169
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1,395
170
$278K 0.03%
4,751
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171
$260K 0.03%
6,135
+193
172
$230K 0.02%
11,427
-64,309
173
$219K 0.02%
+680
174
$218K 0.02%
2,260
175
$215K 0.02%
+7,945
4 5 6
7
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