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
$1.28B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$16.4M
3
+$15.8M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$7.41M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.38M

Top Sells

1
+$133M
2
+$61.2M
3
+$46.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$26.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.7M

Sector Composition

1 Technology 12.73%
2 Financials 8.22%
3 Healthcare 7.43%
4 Industrials 7.22%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 8.12%
309,123
-76,500
2
$86.6M 6.77%
2,337,145
-399,915
3
$67.5M 5.27%
1,059,767
-46,802
4
$53M 4.14%
457,513
-36,143
5
$52.6M 4.11%
595,770
+534,161
6
$43.3M 3.39%
205,960
-14,867
7
$37.2M 2.91%
529,593
-80,239
8
$30.5M 2.38%
506,153
-764,325
9
$28.5M 2.23%
360,978
+2,739
10
$25.4M 1.99%
182,992
+34,109
11
$24.5M 1.92%
155,720
-20,460
12
$23.8M 1.86%
159,956
+15,539
13
$23.5M 1.83%
41,657
+7,469
14
$20.8M 1.63%
481,400
-20,574
15
$20.4M 1.59%
147,220
+34,394
16
$19.6M 1.53%
624,789
+522,288
17
$19.5M 1.53%
118,723
+26,661
18
$18.9M 1.48%
257,520
-21,300
19
$18.6M 1.45%
221,579
+65,510
20
$17.4M 1.36%
203,049
+42,721
21
$17.3M 1.35%
318,870
+291,469
22
$16.1M 1.26%
58,063
-12,897
23
$15.7M 1.23%
264,528
+69,487
24
$14.8M 1.16%
30,202
-1,186
25
$14.4M 1.13%
67,813
+18,436
1
2 3 4 5