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
$765M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$8.54M
3
+$6M
4
DOW icon
Dow Inc
DOW
+$4.68M
5
CVS icon
CVS Health
CVS
+$3.8M

Top Sells

1
+$15.6M
2
+$4.87M
3
+$2.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.58M

Sector Composition

1 Technology 9.95%
2 Industrials 9.52%
3 Financials 9.27%
4 Consumer Discretionary 9.08%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$266K 0.03%
+3,565
152
$257K 0.03%
+2,526
153
$255K 0.03%
+1,855
154
$249K 0.03%
+4,204
155
$244K 0.03%
7,000
-3,000
156
$239K 0.03%
+21,896
157
$235K 0.03%
+4,200
158
$233K 0.03%
+4,019
159
$229K 0.03%
+7,274
160
$225K 0.03%
+2,634
161
$224K 0.03%
+1,343
162
$220K 0.03%
+1,482
163
$219K 0.03%
+4,000
164
$216K 0.03%
+7,105
165
$215K 0.03%
+3,900
166
$211K 0.03%
+2,903
167
$210K 0.03%
+795
168
$136K 0.02%
12,000
169
– –
-14,911
170
– –
-45,251
171
– –
-2,786
3 4 5 6
7