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
$765M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$8.54M
3
+$6M
4
DOW icon
Dow Inc
DOW
+$4.68M
5
CVS icon
CVS Health
CVS
+$3.8M

Top Sells

1
+$15.6M
2
+$4.87M
3
+$2.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.58M

Sector Composition

1 Technology 9.95%
2 Industrials 9.52%
3 Financials 9.27%
4 Consumer Discretionary 9.08%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80M 10.45%
1,216,633
-24,063
2
$79.4M 10.37%
2,042,890
-28,685
3
$37.4M 4.88%
477,282
-14,565
4
$32.9M 4.3%
376,450
-10,625
5
$25.9M 3.39%
609,806
-28,211
6
$20.4M 2.67%
152,398
+3,144
7
$18.9M 2.46%
381,164
-5,232
8
$15.3M 2%
139,314
+2,101
9
$15M 1.95%
31,883
+1,015
10
$14.4M 1.89%
103,622
+807
11
$14.2M 1.86%
81,446
+1,842
12
$13.3M 1.73%
45,000
-6,744
13
$12.8M 1.68%
97,950
+2,648
14
$12.1M 1.58%
143,949
+6,136
15
$11.8M 1.54%
56,640
+167
16
$11.5M 1.5%
102,429
+444
17
$11.3M 1.48%
90,871
+2,125
18
$10.1M 1.32%
198,495
-2,566
19
$10M 1.31%
69,199
+2,053
20
$9.78M 1.28%
47,072
+922
21
$9.77M 1.28%
+103,160
22
$9.6M 1.25%
233,613
+901
23
$8.68M 1.13%
40,724
-727
24
$8.54M 1.12%
+157,780
25
$8.54M 1.12%
197,030
+1,894
1
2 3 4 5