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
$907M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$4.79M
3
+$4.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.02M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.61M

Top Sells

1
+$610K
2
+$341K
3
+$333K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$215K
5
EPC icon
Edgewell Personal Care
EPC
+$204K

Sector Composition

1 Technology 11.48%
2 Financials 9.38%
3 Industrials 9.12%
4 Healthcare 8.16%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.1M 10.16%
2,237,020
+238,065
2
$83.9M 9.26%
1,208,717
+11,378
3
$42.8M 4.72%
510,339
+40,988
4
$38.4M 4.24%
414,312
+46,270
5
$30.2M 3.33%
411,152
+31,496
6
$26.9M 2.97%
170,690
+13,640
7
$25.8M 2.85%
581,235
+19,763
8
$18.9M 2.08%
58,351
+12,431
9
$18.5M 2.04%
148,127
+10,958
10
$17.1M 1.88%
33,960
+2,033
11
$16.4M 1.81%
112,413
+8,423
12
$16M 1.76%
90,294
+8,129
13
$15.5M 1.71%
110,995
+7,569
14
$14.8M 1.63%
108,373
+10,832
15
$13.6M 1.5%
155,057
+13,473
16
$13.1M 1.44%
59,775
+2,927
17
$12M 1.32%
99,618
+7,745
18
$11.3M 1.25%
222,140
+64,011
19
$11M 1.22%
164,740
+10,080
20
$11M 1.21%
55,423
+7,835
21
$10.8M 1.19%
206,390
+11,098
22
$10.3M 1.13%
116,165
+5,365
23
$10.1M 1.11%
68,507
+2,039
24
$9.97M 1.1%
107,900
+6,460
25
$9.86M 1.09%
43,532
+3,786
1
2 3 4 5