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
126
$368K 0.05%
8,481
-395
127
$364K 0.05%
6,938
128
$359K 0.05%
6,005
-398
129
$353K 0.05%
7,200
130
$339K 0.05%
+1,760
131
$322K 0.05%
1,745
-92
132
$321K 0.05%
3,813
-300
133
$318K 0.04%
3,187
+6
134
$310K 0.04%
3,260
-1,068
135
$303K 0.04%
2,200
+200
136
$301K 0.04%
3,826
-221
137
$300K 0.04%
4,877
+221
138
$284K 0.04%
3,679
-50
139
$277K 0.04%
3,275
140
$268K 0.04%
1,058
+27
141
$265K 0.04%
6,440
-173
142
$264K 0.04%
22,872
+1,605
143
$246K 0.03%
1,043
-65
144
$235K 0.03%
2,660
145
$233K 0.03%
+448
146
$220K 0.03%
+3,833
147
$214K 0.03%
6,746
-635
148
$209K 0.03%
+1,093
149
$204K 0.03%
825
-15
150
$201K 0.03%
3,905
3 4 5
6
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