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
$923M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$8.89M
3
+$5.47M
4
AEP icon
American Electric Power
AEP
+$3.99M
5
MAR icon
Marriott International
MAR
+$3.97M

Top Sells

1
+$17.9M
2
+$9.56M
3
+$7.25M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.39M
5
NOC icon
Northrop Grumman
NOC
+$4.02M

Sector Composition

1 Technology 15.9%
2 Financials 9.16%
3 Healthcare 8.98%
4 Consumer Discretionary 8.14%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.4M 7.74%
1,426,900
-47,240
2
$62.9M 6.82%
879,657
-12,832
3
$42.6M 4.61%
258,070
+1,793
4
$40M 4.33%
138,599
-19
5
$37.1M 4.02%
383,339
+6,602
6
$29.1M 3.15%
496,433
+93,454
7
$27.7M 3%
67,401
-17,627
8
$20.6M 2.23%
112,750
+2,911
9
$20.2M 2.19%
30,248
+594
10
$19.5M 2.12%
131,417
+2,687
11
$19.1M 2.07%
120,074
+3,300
12
$17.5M 1.9%
112,950
+3,239
13
$16.2M 1.76%
156,316
-1,109
14
$16M 1.73%
+83,812
15
$15.9M 1.72%
152,219
+328
16
$15.4M 1.67%
94,282
+3,511
17
$15M 1.63%
371,120
-7,218
18
$14.4M 1.56%
48,907
+1,392
19
$14.3M 1.55%
110,077
+685
20
$13.7M 1.48%
163,072
+1,751
21
$13.3M 1.44%
47,474
+1,378
22
$11.5M 1.24%
70,266
+679
23
$9.64M 1.04%
93,296
+438
24
$9.19M 1%
236,235
+16,190
25
$9.05M 0.98%
78,964
+1,494
1
2 3 4 5