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
176
$231K 0.02%
4,163
+77
177
$224K 0.02%
424
-8
178
$219K 0.02%
2,761
179
$216K 0.02%
+884
180
$214K 0.02%
685
181
$213K 0.02%
968
-705
182
$212K 0.02%
+1,795
183
$207K 0.02%
+761
184
$205K 0.02%
3,380
185
– –
-1,734
186
– –
-141,772
187
– –
-5,033
4 5 6 7
8