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
101
$731K 0.1%
6,934
+1,450
102
$701K 0.1%
13,474
+157
103
$649K 0.09%
688
+3
104
$610K 0.09%
+26,010
105
$606K 0.08%
351
-4
106
$598K 0.08%
7,005
-407
107
$584K 0.08%
1,754
-14
108
$583K 0.08%
3,148
-958
109
$571K 0.08%
6,408
+225
110
$547K 0.08%
10,090
-85
111
$544K 0.08%
3,192
+13
112
$516K 0.07%
2,751
-285
113
$503K 0.07%
1,928
-11
114
$489K 0.07%
1,808
-15
115
$477K 0.07%
1,645
-48
116
$477K 0.07%
9,125
+3,835
117
$474K 0.07%
918
118
$473K 0.07%
4,474
-579
119
$443K 0.06%
3,998
-32
120
$433K 0.06%
3,738
+1,082
121
$425K 0.06%
1,770
122
$399K 0.06%
1,396
-28
123
$377K 0.05%
1,129
+66
124
$377K 0.05%
831
125
$373K 0.05%
3,848
3 4
5
6 7