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
$821M
AUM Growth
-$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$2.46M
3
+$203K
4
MPC icon
Marathon Petroleum
MPC
+$196K
5
EOG icon
EOG Resources
EOG
+$64.6K

Top Sells

1
+$17.3M
2
+$6.27M
3
+$560K
4
ZBH icon
Zimmer Biomet
ZBH
+$515K
5
CMCSA icon
Comcast
CMCSA
+$231K

Sector Composition

1 Technology 15.44%
2 Industrials 10.78%
3 Healthcare 9.86%
4 Financials 8.63%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$283K 0.03%
11,458
152
$281K 0.03%
4,740
+2
153
$277K 0.03%
4,542
154
$274K 0.03%
1,355
+2
155
$270K 0.03%
3,805
156
$251K 0.03%
1,535
157
$248K 0.03%
2,667
+5
158
$247K 0.03%
914
-3
159
$245K 0.03%
9,100
160
$244K 0.03%
8,151
+10
161
$234K 0.03%
2,820
+6
162
$226K 0.03%
1,965
+1
163
$209K 0.03%
4,197
+7
164
$208K 0.03%
+2,089
165
$206K 0.03%
979
166
$200K 0.02%
+1,504
167
$185K 0.02%
15,600
168
– –
-4,160
169
– –
-5,908
170
– –
-868
171
– –
-136,303
172
– –
-4,906
3 4 5 6
7