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
$744M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$2.57M
3
+$2.18M
4
LMT icon
Lockheed Martin
LMT
+$2M
5
MMM icon
3M
MMM
+$1.64M

Top Sells

1
+$4.05M
2
+$748K
3
+$596K
4
AMZN icon
Amazon
AMZN
+$579K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$507K

Sector Composition

1 Technology 9.68%
2 Financials 9.05%
3 Industrials 8.83%
4 Consumer Discretionary 8.68%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.4M 11.35%
1,241,755
+134,236
2
$74.1M 9.96%
1,840,555
-6,830
3
$39.5M 5.31%
452,761
-2,649
4
$30M 4.03%
371,799
+4,689
5
$29.9M 4.02%
729,171
+10,229
6
$23.6M 3.17%
729,758
-15,670
7
$20.8M 2.79%
368,200
-5,168
8
$15.2M 2.05%
133,077
-4,405
9
$13.8M 1.86%
99,977
-1,093
10
$13.3M 1.79%
28,216
+386
11
$12.3M 1.66%
77,437
+6,809
12
$11.6M 1.56%
65,892
+9,321
13
$11.5M 1.55%
55,592
-572
14
$11.3M 1.52%
99,904
+415
15
$10.9M 1.47%
109,280
-5,780
16
$10.6M 1.42%
126,914
+2,465
17
$10.1M 1.36%
82,634
+5,789
18
$10M 1.35%
165,740
-12,400
19
$9.61M 1.29%
101,560
+14,916
20
$9.38M 1.26%
224,344
-8,205
21
$9.33M 1.25%
83,463
+1,923
22
$8.83M 1.19%
41,241
-610
23
$8.6M 1.16%
29,376
-179
24
$8.11M 1.09%
70,615
-3,276
25
$8.02M 1.08%
76,303
-5,671
1
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