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
$713M
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$3.75M
3
+$3.2M
4
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$1M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$823K

Top Sells

1
+$12.3M
2
+$5.58M
3
+$5.33M
4
CVS icon
CVS Health
CVS
+$3.91M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.62M

Sector Composition

1 Technology 21.35%
2 Financials 11.91%
3 Industrials 9.48%
4 Consumer Discretionary 7.75%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-3,526
152
– –
-723
153
– –
-62,103
154
– –
-102,107
155
– –
-14,078
156
– –
-1,990
157
– –
-4,616
158
– –
-1,600
159
– –
-21,245
160
– –
-3,231
161
– –
-39,000
162
– –
-570
163
– –
-398
164
– –
-1,135
165
– –
-8,565
166
– –
-1,825
3 4 5 6
7