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
301
– –
-3,820
302
– –
-1,951
303
– –
-1,656
304
– –
-5,598
305
– –
-8,520
9 10 11 12
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