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
$1.46B
AUM Growth
+$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$101M
3
+$72.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$62.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$26.7M

Top Sells

1
+$8.18M
2
+$3.24M
3
+$3.24M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.97M

Sector Composition

1 Technology 11.21%
2 Financials 6.42%
3 Healthcare 6.42%
4 Industrials 5.77%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 9.19%
+3,677,353
2
$119M 8.17%
385,623
+325,221
3
$97.3M 6.66%
2,737,060
+559,390
4
$72.6M 4.97%
+1,270,478
5
$67.4M 4.61%
1,106,569
-36,855
6
$63.2M 4.32%
534,297
+528,549
7
$45M 3.08%
493,656
-19,128
8
$44.9M 3.07%
220,827
-706
9
$41.6M 2.85%
609,832
+109,475
10
$28.1M 1.92%
358,239
-41,222
11
$26.7M 1.83%
+244,713
12
$24.3M 1.66%
176,180
+8,920
13
$20.3M 1.39%
144,417
+16,415
14
$19.9M 1.36%
501,974
-35,185
15
$19.8M 1.35%
278,820
+71,420
16
$18.9M 1.29%
+361,049
17
$18.6M 1.27%
34,188
-507
18
$17.8M 1.22%
148,883
-13,052
19
$17.8M 1.22%
70,960
+4,541
20
$17.4M 1.19%
150,530
+127,965
21
$15.8M 1.08%
+331,912
22
$14.9M 1.02%
112,826
-5,717
23
$13.7M 0.94%
139,925
+15,419
24
$13.7M 0.93%
31,388
+4,443
25
$13.5M 0.92%
143,659
+10,924
1
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