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
76
$1.83M 0.26%
11,001
+217
77
$1.81M 0.25%
16,223
-1,476
78
$1.75M 0.25%
5,897
-101
79
$1.75M 0.24%
19,127
-55,097
80
$1.69M 0.24%
9,259
-65
81
$1.6M 0.22%
8,427
+382
82
$1.59M 0.22%
53,227
+8,161
83
$1.5M 0.21%
15,965
-999
84
$1.44M 0.2%
37,688
-1,204
85
$1.42M 0.2%
28,636
-815
86
$1.25M 0.18%
3,381
+40
87
$1.21M 0.17%
5,454
-30
88
$1.18M 0.17%
19,582
-1,571
89
$1.09M 0.15%
2,240
-18
90
$1.03M 0.14%
11,331
+129
91
$985K 0.14%
9,245
+970
92
$968K 0.14%
+23,145
93
$967K 0.14%
1,837
-30
94
$904K 0.13%
3,889
95
$875K 0.12%
2,961
-10
96
$829K 0.12%
6,633
97
$819K 0.11%
3,834
-97
98
$789K 0.11%
7,538
-116
99
$779K 0.11%
+23,317
100
$740K 0.1%
10,525
+3,885
2 3
4
5 6