MIA

MainStreet Investment Advisors Portfolio holdings

AUM $744M
1-Year Est. Return 14.97%
This Quarter Est. Return
1 Year Est. Return
+14.97%
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
251
– –
-17,479
252
– –
-1,855
253
– –
-6,591
254
– –
-1,945
255
– –
-5,625
256
– –
-1,918
257
– –
-10,055
258
– –
-621
259
– –
-2,909
260
– –
-4,560
261
– –
-11,122
262
– –
-1,777
263
– –
-4,307
264
– –
-10,416
265
– –
-4,404
266
– –
-2,198
267
– –
-1,948
268
– –
-4,193
269
– –
-898
270
– –
-1,896
271
– –
-3,519
272
– –
-5,075
273
– –
-16,118
274
– –
-1,956
275
– –
-1,733
9 10
11
12 13