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
$1.26B
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$894K
3
+$628K
4
DVY icon
iShares Select Dividend ETF
DVY
+$599K
5
CMA
Comerica
CMA
+$229K

Top Sells

1
+$31.1M
2
+$19.5M
3
+$11.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$8.63M

Sector Composition

1 Technology 13.23%
2 Financials 9.03%
3 Healthcare 7.57%
4 Industrials 7.54%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$654K 0.05%
5,643
-661
127
$635K 0.05%
+6,600
128
$632K 0.05%
41,646
129
$620K 0.05%
600
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130
$602K 0.05%
46,120
+1,080
131
$583K 0.05%
2,994
-105
132
$568K 0.05%
20,601
-4,196
133
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24,051
-1,644
134
$544K 0.04%
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135
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12,937
-3,111
136
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14,557
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137
$515K 0.04%
2,472
+1,025
138
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9,468
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139
$496K 0.04%
7,414
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140
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141
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5,044
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144
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31,097
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145
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5,247
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146
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147
$418K 0.03%
4,493
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148
$414K 0.03%
4,030
149
$406K 0.03%
2,228
-225
150
$385K 0.03%
5,378
-2,678
4 5
6
7 8