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
176
$257K 0.02%
2,153
-27
177
$251K 0.02%
3,770
-580
178
$246K 0.02%
408
-59
179
$245K 0.02%
4,234
+18
180
$244K 0.02%
1,054
-75
181
$234K 0.02%
3,745
182
$233K 0.02%
362
-28
183
$230K 0.02%
904
-122
184
$229K 0.02%
2,761
185
$228K 0.02%
+908
186
$211K 0.02%
4,093
187
$206K 0.02%
+1,240
188
$201K 0.02%
685
189
– –
-1,665
190
– –
-13,871
4 5 6 7
8