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
$872M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2M
3
+$1.81M
4
CVS icon
CVS Health
CVS
+$1.64M
5
VZ icon
Verizon
VZ
+$1.15M

Top Sells

1
+$4.44M
2
+$4.43M
3
+$4.3M
4
T icon
AT&T
T
+$3.74M
5
AAPL icon
Apple
AAPL
+$2.92M

Sector Composition

1 Technology 15.07%
2 Healthcare 10.21%
3 Industrials 9.93%
4 Financials 9.36%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$514K 0.06%
6,700
-136
127
$508K 0.06%
4,623
-1,837
128
$503K 0.06%
6,485
-119
129
$500K 0.06%
10,100
130
$488K 0.06%
16,795
-7,222
131
$472K 0.05%
2,701
-306
132
$442K 0.05%
6,030
+111
133
$436K 0.05%
20,774
-187,645
134
$431K 0.05%
3,965
-411
135
$421K 0.05%
25,093
-590
136
$415K 0.05%
27,350
-1,730
137
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1
138
$409K 0.05%
2,320
-65
139
$407K 0.05%
4,954
+172
140
$369K 0.04%
3,717
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141
$360K 0.04%
8,985
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142
$360K 0.04%
8,141
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143
$356K 0.04%
5,600
-68
144
$341K 0.04%
3,550
-300
145
$337K 0.04%
6,930
-150
146
$326K 0.04%
2,569
-176
147
$317K 0.04%
4,542
-2,843
148
$313K 0.04%
2,661
-190
149
$310K 0.04%
4,738
+107
150
$310K 0.04%
4,177
+56
4 5
6
7 8