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
$872M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2M
3
+$1.81M
4
CVS icon
CVS Health
CVS
+$1.64M
5
VZ icon
Verizon
VZ
+$1.15M

Top Sells

1
+$4.44M
2
+$4.43M
3
+$4.3M
4
T icon
AT&T
T
+$3.74M
5
AAPL icon
Apple
AAPL
+$2.92M

Sector Composition

1 Technology 15.07%
2 Healthcare 10.21%
3 Industrials 9.93%
4 Financials 9.36%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-15,760
177
– –
-3,269
178
– –
-4,093
179
– –
-1,240
180
– –
-2,990
181
– –
-2,761
182
– –
-1,070
183
– –
-931
184
– –
-1,205
185
– –
-2,191
186
– –
-10,549
4 5 6 7
8