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
$921M
AUM Growth
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$6.71M
3
+$3.16M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.91M
5
NEE icon
NextEra Energy
NEE
+$2.78M

Top Sells

1
+$16M
2
+$4.59M
3
+$4.34M
4
MAS icon
Masco
MAS
+$3.75M
5
LUV icon
Southwest Airlines
LUV
+$3.62M

Sector Composition

1 Technology 17.95%
2 Industrials 9.29%
3 Financials 8.69%
4 Healthcare 8.61%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71M 7.71%
1,358,255
-68,645
2
$61.9M 6.71%
853,318
-26,339
3
$48.1M 5.22%
248,201
-9,869
4
$45.8M 4.97%
134,551
-4,048
5
$36.8M 4%
369,640
-13,699
6
$30.2M 3.28%
523,058
+26,625
7
$25.4M 2.76%
57,098
-10,303
8
$20.3M 2.2%
29,322
-926
9
$20.3M 2.2%
109,368
-3,382
10
$19.3M 2.1%
127,452
-3,965
11
$18.2M 1.98%
110,071
-2,879
12
$18M 1.95%
150,018
-6,298
13
$16.8M 1.82%
+81,022
14
$15.8M 1.71%
117,060
-3,014
15
$15.5M 1.69%
106,855
-3,222
16
$14.8M 1.61%
363,576
-7,544
17
$14.8M 1.6%
47,527
-1,380
18
$14.5M 1.58%
146,513
-5,706
19
$14.4M 1.56%
91,563
-2,719
20
$14.3M 1.55%
159,238
-3,834
21
$13.7M 1.49%
45,866
-1,608
22
$11.8M 1.28%
67,929
-2,337
23
$11.6M 1.26%
89,349
-3,947
24
$9.83M 1.07%
39,943
+1,110
25
$9.22M 1%
18,862
-608
1
2 3 4 5