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
$1.28B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$16.4M
3
+$15.8M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.34M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$7.1M

Top Sells

1
+$133M
2
+$61.5M
3
+$46.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.5M

Sector Composition

1 Technology 12.73%
2 Financials 8.22%
3 Healthcare 7.43%
4 Industrials 7.22%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$238K 0.02%
9,100
-4,200
177
$235K 0.02%
6,450
-85,170
178
$217K 0.02%
899
-2,380
179
$202K 0.02%
2,699
-25,641
180
$104K 0.01%
15,723
-2,447
181
– –
-16,840
182
– –
-22,178
183
– –
-20,212
184
– –
-20,043
185
– –
-13,143
186
– –
-23,918
187
– –
-141
188
– –
-8,775
189
– –
-14,280
190
– –
-7,956
191
– –
-10,652
192
– –
-1,340
193
– –
-40,384
194
– –
-7,522
195
– –
-2,540
196
– –
-13,110
197
– –
-5,291
198
– –
-14,791
199
– –
-18,347
200
– –
-94,282
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8
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