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
$1.26B
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$894K
3
+$628K
4
DVY icon
iShares Select Dividend ETF
DVY
+$599K
5
CMA
Comerica
CMA
+$229K

Top Sells

1
+$31.1M
2
+$19.5M
3
+$11.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$8.63M

Sector Composition

1 Technology 13.23%
2 Financials 9.03%
3 Healthcare 7.57%
4 Industrials 7.54%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$221K 0.02%
1,838
-1,172
177
$212K 0.02%
+867
178
$209K 0.02%
+3,380
179
$207K 0.02%
+93
180
$201K 0.02%
+5,810
181
$200K 0.02%
+2,921
182
$140K 0.01%
15,942
+219
183
– –
-899
184
– –
-47,427
185
– –
-8,409
186
– –
-18,210
187
– –
-4,237
188
– –
-223,815
189
– –
-5,270
190
– –
-10,406
191
– –
-2,699
192
– –
-8,205
193
– –
-129,587
4 5 6 7
8