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
$896M
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$13.2M
3
+$5.85M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.79M
5
ACN icon
Accenture
ACN
+$2.73M

Top Sells

1
+$6.47M
2
+$5.5M
3
+$5.32M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.31M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.46M

Sector Composition

1 Technology 13.85%
2 Industrials 9.92%
3 Financials 9.71%
4 Healthcare 9.69%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.3M 7.96%
1,474,140
-109,845
2
$58.6M 6.54%
892,489
-19,205
3
$35.7M 3.98%
376,737
-20,216
4
$33.3M 3.72%
256,277
-49,783
5
$33.2M 3.71%
138,618
-7,557
6
$32.7M 3.65%
85,028
-190
7
$23.3M 2.6%
+402,979
8
$21M 2.35%
29,654
-1,310
9
$19.8M 2.22%
109,839
-3,341
10
$19.5M 2.18%
128,730
-6,102
11
$19.4M 2.16%
109,711
-6,680
12
$18.9M 2.11%
116,774
-5,149
13
$17.9M 2%
83,558
-3,550
14
$16.3M 1.82%
90,771
-1,555
15
$15.1M 1.68%
151,891
-5,213
16
$15M 1.68%
47,515
-2,047
17
$14.7M 1.65%
378,338
+2,497
18
$14.7M 1.64%
109,392
-2,044
19
$13.9M 1.55%
157,425
+149,224
20
$12.1M 1.36%
46,096
-1,444
21
$11.3M 1.27%
161,321
-5,875
22
$10.9M 1.22%
69,587
-3,818
23
$9.96M 1.11%
194,378
-8,939
24
$9.64M 1.08%
103,466
+4,410
25
$9.36M 1.04%
17,653
-215
1
2 3 4 5