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
$713M
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.85M
3
+$2.89M
4
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$968K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$779K

Top Sells

1
+$12.3M
2
+$5.58M
3
+$5.03M
4
CVS icon
CVS Health
CVS
+$3.91M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.55M

Sector Composition

1 Technology 21.35%
2 Financials 11.91%
3 Industrials 9.48%
4 Consumer Discretionary 7.75%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.47M 1.05%
60,258
-1,318
27
$6.82M 0.96%
14,041
-173
28
$6.51M 0.91%
79,044
-1,180
29
$6.43M 0.9%
20,360
-557
30
$6.41M 0.9%
111,765
-2,628
31
$6.14M 0.86%
20,515
-59
32
$5.75M 0.81%
97,208
-2,999
33
$5.7M 0.8%
41,445
-803
34
$5.47M 0.77%
46,131
-677
35
$5.39M 0.76%
10,659
-203
36
$5.3M 0.74%
9,048
-160
37
$5.01M 0.7%
11,261
-439
38
$4.99M 0.7%
104,317
-2,473
39
$4.91M 0.69%
+31,930
40
$4.89M 0.69%
12,114
-24
41
$4.56M 0.64%
39,043
-2,737
42
$4.53M 0.64%
63,040
+4,591
43
$4.51M 0.63%
16,171
-351
44
$4.43M 0.62%
84,735
-1,681
45
$4.38M 0.61%
48,522
-956
46
$4.32M 0.61%
14,374
-227
47
$4.02M 0.56%
50,383
-1,443
48
$3.97M 0.56%
31,474
-2,141
49
$3.93M 0.55%
16,918
+20
50
$3.87M 0.54%
41,966
-489
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