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
51
$3.85M 0.54%
+6,722
52
$3.74M 0.52%
37,565
-1,524
53
$3.69M 0.52%
31,384
54
$3.57M 0.5%
23,934
-589
55
$3.52M 0.49%
82,999
-1,800
56
$3.48M 0.49%
87,064
-3,727
57
$3.48M 0.49%
9,886
-302
58
$3.36M 0.47%
18,447
-273
59
$3.33M 0.47%
27,145
-564
60
$3.24M 0.45%
12,292
-223
61
$3.24M 0.45%
42,341
-822
62
$3.2M 0.45%
120,742
-16,460
63
$3.19M 0.45%
25,355
-909
64
$2.89M 0.41%
+77,114
65
$2.86M 0.4%
65,149
-1,928
66
$2.71M 0.38%
16,635
-388
67
$2.66M 0.37%
142,746
+33,809
68
$2.51M 0.35%
7,188
-90
69
$2.45M 0.34%
6,793
-87
70
$2.41M 0.34%
14,764
-412
71
$2.3M 0.32%
5,426
-272
72
$2.2M 0.31%
16,635
-292
73
$2.06M 0.29%
22,747
-3,358
74
$2.06M 0.29%
28,712
-241
75
$1.93M 0.27%
3,626
-51
1 2
3
4 5