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
$1.46B
AUM Growth
+$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$101M
3
+$72.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$62.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$26.7M

Top Sells

1
+$8.18M
2
+$3.24M
3
+$3.24M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.97M

Sector Composition

1 Technology 11.21%
2 Financials 6.42%
3 Healthcare 6.42%
4 Industrials 5.77%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$219K 0.02%
+3,206
227
$215K 0.01%
+6,288
228
$166K 0.01%
12,761
-87,124
229
$110K 0.01%
18,170
-20,633
230
– –
-2,684
231
– –
-4,153
232
– –
-11,804
233
– –
-9,508
234
– –
-1,706
235
– –
-1,648
236
– –
-6,226
237
– –
-18,000
238
– –
-10,156
239
– –
-3,332
240
– –
-3,030
241
– –
-1,221
242
– –
-6,245
243
– –
-4,251
244
– –
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245
– –
-6,720
246
– –
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247
– –
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248
– –
-6,591
249
– –
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250
– –
-5,625
8 9
10
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