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
151
$307K 0.04%
1,944
-93
152
$302K 0.03%
11,458
-10,568
153
$299K 0.03%
998
-19
154
$296K 0.03%
+500
155
$293K 0.03%
3,805
156
$286K 0.03%
2,662
-64
157
$278K 0.03%
2,814
-425
158
$269K 0.03%
1,353
-6,345
159
$265K 0.03%
1,535
160
$263K 0.03%
917
-4
161
$261K 0.03%
9,100
162
$249K 0.03%
1,964
-199
163
$248K 0.03%
4,190
164
$231K 0.03%
5,908
-9
165
$221K 0.03%
+868
166
$214K 0.02%
979
167
$202K 0.02%
4,160
-10
168
$193K 0.02%
15,600
-770
169
– –
-1,467
170
– –
-1,213
171
– –
-954
172
– –
-6,594
173
– –
-5,609
174
– –
-2,140
175
– –
-17,111
4 5 6
7
8