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
$650M
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$2.7M
3
+$2.2M
4
JPM icon
JPMorgan Chase
JPM
+$854K
5
HON icon
Honeywell
HON
+$749K

Top Sells

1
+$3.01M
2
+$2.81M
3
+$1.41M
4
CME icon
CME Group
CME
+$739K
5
AXP icon
American Express
AXP
+$348K

Sector Composition

1 Financials 9.58%
2 Technology 9.15%
3 Consumer Discretionary 8.12%
4 Industrials 8.09%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$230K 0.04%
7,545
-495
152
$218K 0.03%
4,456
-369
153
$213K 0.03%
4,208
-1,020
154
$213K 0.03%
20,000
155
$207K 0.03%
10,000
156
$203K 0.03%
+1,296
157
$200K 0.03%
2,944
-1,119
158
$111K 0.02%
10,000
-638
159
– –
-7,830
160
– –
-38,608
161
– –
-1,344
162
– –
-33,542
163
– –
-5,636
164
– –
-4,818
165
– –
-1,047
166
– –
-1,530
167
– –
-7,005
168
– –
-40,327
3 4 5 6
7