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
176
$248K 0.03%
3,870
+130
177
$243K 0.03%
4,181
178
$215K 0.02%
+880
179
$206K 0.02%
+2,260
180
$204K 0.02%
713
-127
181
– –
-2,298
182
– –
-1,505
183
– –
-82,593
184
– –
-7,971
185
– –
-83,558
186
– –
-654
187
– –
-34,132
188
– –
-5,836
189
– –
-1,663
190
– –
-2,534
191
– –
-149,450
192
– –
-8,235
193
– –
-15,633
194
– –
-22,988
4 5 6 7
8