MIA

MainStreet Investment Advisors Portfolio holdings

AUM $696M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.74%
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
+$131M
2
+$95.5M
3
+$68.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$61.9M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$25.3M

Top Sells

1
+$8.09M
2
+$3.13M
3
+$2.99M
4
META icon
Meta Platforms (Facebook)
META
+$2.98M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.84M

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
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-4,153
232
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-2,361
233
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-9,508
234
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-1,706
235
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-1,648
236
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-6,226
237
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-18,000
238
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-10,156
239
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-3,332
240
– –
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241
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242
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243
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244
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245
– –
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246
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247
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248
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249
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250
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-5,625
8 9
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