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
$687M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$1.62M
3
+$1.54M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$878K
5
DVY icon
iShares Select Dividend ETF
DVY
+$556K

Top Sells

1
+$1.8M
2
+$1.63M
3
+$1.55M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.45M
5
FCX icon
Freeport-McMoran
FCX
+$1.44M

Sector Composition

1 Technology 19.29%
2 Financials 11.87%
3 Industrials 9.22%
4 Healthcare 7.16%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$221K 0.03%
2,400
-875
152
$220K 0.03%
7,676
+930
153
$217K 0.03%
+1,825
154
$205K 0.03%
3,905
155
$204K 0.03%
821
-237
156
$203K 0.03%
+1,600
157
– –
-3,833
158
– –
-37,688
159
– –
-2,660
160
– –
-825
161
– –
-22,872
162
– –
-448
3 4 5 6
7