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
$1.46B
AUM Growth
+$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$101M
3
+$72.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$62.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$26.7M

Top Sells

1
+$8.18M
2
+$3.24M
3
+$3.24M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.97M

Sector Composition

1 Technology 11.21%
2 Financials 6.42%
3 Healthcare 6.42%
4 Industrials 5.77%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$365K 0.03%
7,677
+71
202
$365K 0.03%
4,004
-4,316
203
$360K 0.02%
4,076
-1,429
204
$355K 0.02%
+5,945
205
$331K 0.02%
727
-2,566
206
$330K 0.02%
5,565
-1,816
207
$330K 0.02%
8,262
-17,037
208
$321K 0.02%
4,046
+768
209
$319K 0.02%
4,030
-280
210
$316K 0.02%
13,300
-500
211
$298K 0.02%
5,340
-278
212
$297K 0.02%
+963
213
$287K 0.02%
+4,511
214
$283K 0.02%
1,372
-84
215
$276K 0.02%
1,507
-3,179
216
$261K 0.02%
1,825
217
$255K 0.02%
2,017
-2,010
218
$254K 0.02%
2,416
-777
219
$251K 0.02%
+1,533
220
$245K 0.02%
+2,540
221
$243K 0.02%
1,146
-3,218
222
$243K 0.02%
+2,337
223
$233K 0.02%
+1,340
224
$224K 0.02%
141
-358
225
$224K 0.02%
1,195
-5,268
7 8
9
10 11