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
$647M
AUM Growth
-$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.38M
3
+$2.2M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.25M
5
SBUX icon
Starbucks
SBUX
+$1.13M

Top Sells

1
+$3.73M
2
+$3.14M
3
+$2.6M
4
PM icon
Philip Morris
PM
+$2.44M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.91M

Sector Composition

1 Technology 9.26%
2 Financials 8.86%
3 Consumer Discretionary 8.82%
4 Industrials 8.72%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$216K 0.03%
10,000
152
$212K 0.03%
6,699
-805
153
$212K 0.03%
5,702
-532
154
$207K 0.03%
+2,794
155
$204K 0.03%
4,477
156
$199K 0.03%
4,585
157
$197K 0.03%
6,835
-710
158
$194K 0.03%
3,814
-50
159
$192K 0.03%
+6,195
160
$190K 0.03%
+2,817
161
$133K 0.02%
11,525
+1,486
162
$105K 0.02%
12,000
163
– –
-2,320
164
– –
-7,995
165
– –
-3,775
166
– –
-2
167
– –
-4,820
168
– –
-67,722
169
– –
-6,230
170
– –
-10,652
171
– –
-6,901
172
– –
-3,750
173
– –
-13,904
174
– –
-714
3 4 5 6
7