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
$765M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$9.13M
3
+$5.74M
4
DOW icon
Dow Inc
DOW
+$5.01M
5
CVS icon
CVS Health
CVS
+$3.76M

Top Sells

1
+$15.6M
2
+$4.87M
3
+$2.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.57M

Sector Composition

1 Technology 9.95%
2 Industrials 9.52%
3 Financials 9.27%
4 Consumer Discretionary 9.08%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$399K 0.05%
+2,405
127
$396K 0.05%
+2,420
128
$376K 0.05%
+2,850
129
$370K 0.05%
6,305
-6,835
130
$365K 0.05%
+6,772
131
$364K 0.05%
+1,974
132
$361K 0.05%
+6,610
133
$356K 0.05%
+1,571
134
$348K 0.05%
+3,721
135
$342K 0.04%
+3,147
136
$339K 0.04%
+1,474
137
$339K 0.04%
+4,469
138
$337K 0.04%
+5,604
139
$337K 0.04%
+2,236
140
$327K 0.04%
+3,260
141
$316K 0.04%
+9,920
142
$308K 0.04%
+1,964
143
$307K 0.04%
+5,267
144
$297K 0.04%
+7,685
145
$292K 0.04%
+6,078
146
$290K 0.04%
+13,800
147
$278K 0.04%
+3,089
148
$270K 0.04%
+3,214
149
$267K 0.03%
10,776
-697
150
$267K 0.03%
+1,694
3 4 5
6
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