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
$833M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$676K
3
+$660K
4
COP icon
ConocoPhillips
COP
+$570K
5
SPGI icon
S&P Global
SPGI
+$444K

Top Sells

1
+$60.4M
2
+$3.91M
3
+$3.8M
4
AAPL icon
Apple
AAPL
+$2.77M
5
AMZN icon
Amazon
AMZN
+$2.66M

Sector Composition

1 Technology 18.18%
2 Financials 10.83%
3 Industrials 10.44%
4 Healthcare 9.35%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$302K 0.04%
1,649
152
$301K 0.04%
1,242
-152
153
$301K 0.04%
1,255
154
$297K 0.04%
5,324
155
$263K 0.03%
7,388
-820
156
$256K 0.03%
3,275
-165
157
$245K 0.03%
2,150
158
$245K 0.03%
241
-38
159
$244K 0.03%
723
160
$241K 0.03%
4,523
-946
161
$240K 0.03%
1,908
-1,415
162
$236K 0.03%
+1,212
163
$224K 0.03%
+4,129
164
$224K 0.03%
2,660
165
$222K 0.03%
5,023
+814
166
$221K 0.03%
1,166
-81
167
$219K 0.03%
1,480
168
$210K 0.03%
+2,739
169
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170
– –
-1,452
171
– –
-3,710
172
– –
-8,824
173
– –
-927
174
– –
-560
175
– –
-351
4 5 6
7
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