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
$896M
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$14.2M
3
+$5.74M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.59M
5
ACN icon
Accenture
ACN
+$2.93M

Top Sells

1
+$7.11M
2
+$5.5M
3
+$5.31M
4
IAU icon
iShares Gold Trust
IAU
+$5.05M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.47M

Sector Composition

1 Technology 13.85%
2 Industrials 9.92%
3 Financials 9.71%
4 Healthcare 9.69%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$303K 0.03%
4,809
+69
152
$289K 0.03%
2,380
+876
153
$287K 0.03%
+1,505
154
$283K 0.03%
+4,066
155
$280K 0.03%
613
-748
156
$267K 0.03%
+4,644
157
$263K 0.03%
1,663
-279
158
$257K 0.03%
+1,824
159
$251K 0.03%
9,100
160
$244K 0.03%
4,181
-16
161
$243K 0.03%
1,395
-140
162
$233K 0.03%
3,245
-560
163
$227K 0.03%
8,235
+84
164
$213K 0.02%
654
-260
165
$209K 0.02%
+3,740
166
$205K 0.02%
840
-515
167
$203K 0.02%
+7,971
168
– –
-4,908
169
– –
-1
170
– –
-8,196
171
– –
-16,769
172
– –
-1,965
173
– –
-2,667
174
– –
-136,310
175
– –
-11,458
4 5 6
7
8