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

Top Buys

1
+$47.1M
2
+$16.4M
3
+$15.8M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$7.41M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.38M

Top Sells

1
+$133M
2
+$61.2M
3
+$46.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$26.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.7M

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
201
– –
-6,855
202
– –
-14,130
203
– –
-53,915
204
– –
-12,761
205
– –
-22,178
206
– –
-1,006
207
– –
-101,011
208
– –
-15,327
209
– –
-13,738
210
– –
-8,344
211
– –
-16,861
212
– –
-28,270
213
– –
-6,288
214
– –
-63,234
215
– –
-2,337
216
– –
-11,889
217
– –
-15,317
218
– –
-11,113
219
– –
-2,643
220
– –
-23,874
221
– –
-5,215
222
– –
-4,004
223
– –
-9,004
224
– –
-3,206
225
– –
-4,511
6 7 8
9
10