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
$1.28B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$16.4M
3
+$15.8M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$7.41M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.38M

Top Sells

1
+$133M
2
+$61.2M
3
+$46.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$26.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.7M

Sector Composition

1 Technology 12.73%
2 Financials 8.22%
3 Healthcare 7.43%
4 Industrials 7.22%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-12,057
227
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-20,137
228
– –
-5,247
229
– –
-5,103
230
– –
-5,945
231
– –
-22,090
232
– –
-8,262
233
– –
-9,012
234
– –
-66,904
6 7 8 9
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