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
$764M
AUM Growth
-$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.43M
3
+$1.24M
4
MSFT icon
Microsoft
MSFT
+$647K
5
V icon
Visa
V
+$472K

Top Sells

1
+$3.96M
2
+$2.69M
3
+$2.06M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.95M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.7M

Sector Composition

1 Technology 10.79%
2 Industrials 9.54%
3 Financials 9.13%
4 Consumer Discretionary 8.9%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.1M 10.22%
1,197,339
-19,294
2
$77.3M 10.11%
1,998,955
-43,935
3
$36.5M 4.78%
469,351
-7,931
4
$34.3M 4.49%
368,042
-8,408
5
$22.6M 2.96%
561,472
-48,334
6
$21.8M 2.86%
157,050
+4,652
7
$21.3M 2.78%
379,656
-1,508
8
$17.1M 2.23%
137,169
-2,145
9
$14.2M 1.86%
31,927
+44
10
$13.9M 1.82%
82,165
+719
11
$13.7M 1.79%
45,920
+920
12
$13.5M 1.76%
103,990
+368
13
$13.4M 1.75%
97,541
-409
14
$13.2M 1.73%
56,848
+208
15
$12.5M 1.64%
141,584
-2,365
16
$12.2M 1.59%
103,426
+997
17
$10.9M 1.43%
91,873
+1,002
18
$10.2M 1.34%
47,588
+516
19
$9.44M 1.24%
154,660
-3,120
20
$9.14M 1.2%
66,468
-2,731
21
$9.07M 1.19%
195,292
-1,738
22
$9.06M 1.19%
76,342
-1,709
23
$8.8M 1.15%
101,440
-1,720
24
$8.46M 1.11%
73,615
-381
25
$8.39M 1.1%
110,800
-5
1
2 3 4 5