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
$1.26B
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$1.03M
3
+$865K
4
DVY icon
iShares Select Dividend ETF
DVY
+$635K
5
CMA icon
Comerica
CMA
+$263K

Top Sells

1
+$32.8M
2
+$19.5M
3
+$12.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.9M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$8.63M

Sector Composition

1 Technology 13.23%
2 Financials 9.03%
3 Healthcare 7.57%
4 Industrials 7.54%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.5M 7.68%
2,099,515
-237,630
2
$83.3M 6.62%
221,829
-87,294
3
$73.4M 5.84%
1,005,392
-54,375
4
$56.3M 4.48%
424,221
-33,292
5
$44.8M 3.56%
487,057
-42,536
6
$40.7M 3.24%
183,102
-22,858
7
$33M 2.63%
374,475
-221,295
8
$32.3M 2.57%
+889,978
9
$28.1M 2.23%
38,880
-2,777
10
$26.1M 2.08%
307,869
-53,109
11
$23.8M 1.89%
170,866
-12,126
12
$23.4M 1.86%
143,900
-11,820
13
$23.3M 1.85%
109,322
-9,401
14
$23.3M 1.85%
147,733
-12,223
15
$22.9M 1.82%
456,704
-24,696
16
$22.8M 1.81%
329,749
-176,404
17
$20.8M 1.66%
237,680
-19,840
18
$20.4M 1.62%
137,545
-9,675
19
$20.1M 1.6%
188,308
-14,741
20
$15.3M 1.21%
65,188
-6,267
21
$14.9M 1.18%
117,191
-5,479
22
$14.6M 1.16%
54,810
-3,253
23
$14.5M 1.15%
246,434
-18,094
24
$13.9M 1.11%
27,825
-2,377
25
$13M 1.04%
414,642
-210,147
1
2 3 4 5