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
$1.17B
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.03M
3
+$722K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$693K
5
AAPL icon
Apple
AAPL
+$464K

Top Sells

1
+$14.6M
2
+$14.2M
3
+$10.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.09M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.99M

Sector Composition

1 Technology 13.99%
2 Financials 10.56%
3 Industrials 8.69%
4 Healthcare 8.02%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.6M 8.32%
1,815,635
-94,625
2
$76.7M 6.54%
972,297
-18,463
3
$55.7M 4.75%
129,525
-34,014
4
$51.6M 4.4%
376,797
+3,391
5
$50.4M 4.3%
446,076
+2,642
6
$43.7M 3.72%
161,234
-7,469
7
$30.2M 2.57%
34,527
-1,778
8
$25.7M 2.19%
763,340
-69,358
9
$23.7M 2.02%
194,340
-10,800
10
$23.2M 1.97%
426,352
-8,581
11
$21.3M 1.82%
97,240
-4,661
12
$21.3M 1.82%
129,393
-6,827
13
$20.3M 1.73%
118,040
-9,280
14
$20M 1.71%
148,566
-7,565
15
$19.2M 1.63%
188,217
-32,279
16
$18.7M 1.6%
167,419
-7,550
17
$18.5M 1.58%
124,907
-5,222
18
$17.6M 1.5%
113,219
-223
19
$16.7M 1.42%
52,397
-649
20
$15.8M 1.34%
183,527
-121,073
21
$14.9M 1.27%
51,012
-3,582
22
$13.7M 1.17%
23,465
-1,632
23
$13.3M 1.13%
177,078
-706
24
$13M 1.11%
231,665
-6,485
25
$12.4M 1.06%
109,998
+568
1
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