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
$647M
AUM Growth
-$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$4.35M
3
+$2.09M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.2M
5
SBUX icon
Starbucks
SBUX
+$1.16M

Top Sells

1
+$3.73M
2
+$2.96M
3
+$2.42M
4
PM icon
Philip Morris
PM
+$1.95M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.88M

Sector Composition

1 Technology 9.26%
2 Financials 8.86%
3 Consumer Discretionary 8.82%
4 Industrials 8.72%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70M 10.82%
1,191,479
-50,276
2
$61.5M 9.51%
1,852,825
+12,270
3
$31.2M 4.82%
449,752
-3,009
4
$27.3M 4.23%
366,631
-5,168
5
$25.9M 4%
679,861
-49,310
6
$17.9M 2.77%
643,122
-86,636
7
$14.3M 2.22%
363,840
-4,360
8
$13.9M 2.15%
137,024
+3,947
9
$12.6M 1.96%
98,014
-1,963
10
$11.9M 1.83%
129,140
+2,226
11
$11.8M 1.83%
47,060
+17,684
12
$11.1M 1.72%
28,383
+167
13
$10.5M 1.63%
66,188
+296
14
$9.91M 1.53%
75,040
-2,397
15
$9.77M 1.51%
100,075
+171
16
$9.55M 1.48%
86,444
+2,981
17
$9.4M 1.45%
101,996
+436
18
$9.39M 1.45%
54,660
-932
19
$9.28M 1.43%
224,110
-234
20
$9.05M 1.4%
83,182
+548
21
$8.53M 1.32%
163,240
-2,500
22
$8.29M 1.28%
40,618
-623
23
$8.2M 1.27%
127,320
+18,065
24
$8.16M 1.26%
108,600
-680
25
$7.56M 1.17%
42,565
+436
1
2 3 4 5