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
$872M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.67M
3
+$1.56M
4
FCX icon
Freeport-McMoran
FCX
+$1.47M
5
VZ icon
Verizon
VZ
+$1.15M

Top Sells

1
+$4.27M
2
+$4.06M
3
+$3.94M
4
T icon
AT&T
T
+$3.94M
5
ABBV icon
AbbVie
ABBV
+$2.87M

Sector Composition

1 Technology 15.07%
2 Healthcare 10.21%
3 Industrials 9.93%
4 Financials 9.36%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.7M 8.22%
1,583,985
-87,095
2
$57M 6.54%
911,694
-30,989
3
$41.9M 4.8%
306,269
-19,275
4
$37.5M 4.31%
146,167
-5,908
5
$36.7M 4.21%
396,953
-14,232
6
$32.3M 3.71%
85,218
-3,573
7
$20.7M 2.37%
116,391
-3,433
8
$19.4M 2.22%
134,832
-5,308
9
$18.9M 2.16%
113,178
-4,297
10
$18.9M 2.16%
30,955
-873
11
$18.7M 2.14%
121,923
-18,765
12
$15.7M 1.8%
375,841
-10,426
13
$15.1M 1.74%
87,108
-3,453
14
$13.6M 1.56%
49,562
-383
15
$13.4M 1.54%
92,478
-2,585
16
$13.3M 1.53%
387,540
-124,468
17
$12.5M 1.44%
111,429
-54
18
$12.1M 1.39%
238,252
+22,636
19
$12M 1.38%
157,100
-3,625
20
$11.7M 1.35%
47,540
-840
21
$11.2M 1.29%
73,408
-1,363
22
$10.7M 1.22%
203,317
-3,787
23
$10.4M 1.2%
98,344
-6,096
24
$9.71M 1.11%
167,195
-903
25
$9.24M 1.06%
81,179
-1,030
1
2 3 4 5