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
$1.15B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$15.4M
3
+$1.89M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$1.72M
5
PRU icon
Prudential Financial
PRU
+$1.42M

Top Sells

1
+$3.03M
2
+$2.43M
3
+$1.87M
4
ATVI
Activision Blizzard
ATVI
+$1.65M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.38M

Sector Composition

1 Technology 16.27%
2 Financials 9.85%
3 Industrials 8.96%
4 Healthcare 8.54%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.1M 8.37%
1,697,095
-24,390
2
$73.9M 6.44%
939,858
+2,287
3
$59.7M 5.2%
335,988
-13,682
4
$51.7M 4.5%
153,679
+573
5
$47.9M 4.17%
418,137
-4,772
6
$45.8M 3.99%
96,016
-6,352
7
$29.4M 2.56%
32,135
-974
8
$25.4M 2.21%
175,360
-4,880
9
$23.4M 2.04%
142,951
-1,134
10
$20.9M 1.82%
+600,480
11
$20.9M 1.82%
122,356
-848
12
$20.8M 1.81%
50,128
-1,051
13
$20.8M 1.81%
119,605
-899
14
$19.4M 1.69%
391,425
-10,085
15
$19.3M 1.68%
142,604
-854
16
$19M 1.65%
91,087
-2,051
17
$18.7M 1.63%
159,871
-1,850
18
$17.9M 1.56%
107,620
-3,160
19
$17.5M 1.53%
110,696
-743
20
$15.4M 1.34%
+132,375
21
$14.6M 1.27%
167,953
-4,269
22
$13M 1.13%
48,482
-1,238
23
$12.6M 1.1%
75,638
-196
24
$12.4M 1.08%
209,990
-10
25
$12M 1.05%
21,174
-902
1
2 3 4 5