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
$1.46B
AUM Growth
+$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$101M
3
+$72.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$62.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$26.7M

Top Sells

1
+$8.18M
2
+$3.24M
3
+$3.24M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.97M

Sector Composition

1 Technology 11.21%
2 Financials 6.42%
3 Healthcare 6.42%
4 Industrials 5.77%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$514K 0.04%
3,162
-3,032
177
$511K 0.04%
6,517
-171
178
$510K 0.03%
41,646
179
$492K 0.03%
+18,347
180
$488K 0.03%
6,954
-1,428
181
$484K 0.03%
+2,643
182
$469K 0.03%
3,219
+230
183
$465K 0.03%
+13,738
184
$463K 0.03%
5,291
+2,178
185
$462K 0.03%
7,915
-78
186
$453K 0.03%
6,331
-877
187
$447K 0.03%
19,227
-13,971
188
$422K 0.03%
10,560
-2,350
189
$415K 0.03%
+7,956
190
$412K 0.03%
2,620
-1,879
191
$412K 0.03%
10,095
-1,935
192
$401K 0.03%
4,335
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193
$390K 0.03%
1,006
+41
194
$387K 0.03%
22,178
+11,380
195
$383K 0.03%
14,791
+4,861
196
$377K 0.03%
4,960
+592
197
$376K 0.03%
+7,522
198
$375K 0.03%
+5,215
199
$366K 0.03%
14,130
+977
200
$366K 0.03%
34,433
+560
6 7
8
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