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
$690M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$1.98M
3
+$1.53M
4
HON icon
Honeywell
HON
+$968K
5
BLK icon
Blackrock
BLK
+$906K

Top Sells

1
+$1.66M
2
+$442K
3
+$420K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$371K
5
WR
Westar Energy Inc
WR
+$353K

Sector Composition

1 Technology 9.53%
2 Financials 9.36%
3 Consumer Discretionary 8.43%
4 Industrials 7.81%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.2M 10.76%
1,107,519
+124,116
2
$72M 10.44%
1,847,385
+10,580
3
$38M 5.51%
455,410
+3,484
4
$30.3M 4.4%
718,942
+36,261
5
$29.9M 4.34%
367,110
+9,218
6
$23.4M 3.39%
745,428
-1,343
7
$17.3M 2.51%
373,368
+15,984
8
$13.9M 2.01%
27,830
+1,816
9
$13.6M 1.97%
137,482
+1,363
10
$12.3M 1.78%
101,070
+5,026
11
$11M 1.59%
56,164
+799
12
$10.4M 1.5%
99,489
+5,027
13
$10.1M 1.46%
178,140
+4,460
14
$9.78M 1.42%
115,060
+7,740
15
$9.75M 1.41%
70,628
+7,011
16
$9.72M 1.41%
76,845
+2,499
17
$9.71M 1.41%
124,449
+9,073
18
$9.3M 1.35%
56,571
+2,518
19
$8.88M 1.29%
81,540
+4,671
20
$8.59M 1.24%
188,794
+3,936
21
$8.07M 1.17%
29,555
-1,360
22
$8.03M 1.16%
86,644
+3,507
23
$8.01M 1.16%
232,549
+6,101
24
$7.81M 1.13%
41,851
+2,452
25
$7.57M 1.1%
81,974
+2,546
1
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