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
$713M
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.85M
3
+$2.89M
4
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$968K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$779K

Top Sells

1
+$12.3M
2
+$5.58M
3
+$5.03M
4
CVS icon
CVS Health
CVS
+$3.91M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.55M

Sector Composition

1 Technology 21.35%
2 Financials 11.91%
3 Industrials 9.48%
4 Consumer Discretionary 7.75%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 6.83%
782,522
-22,250
2
$42.5M 5.95%
169,550
-3,775
3
$39.8M 5.57%
525,992
-20,483
4
$37.7M 5.29%
89,465
-1,911
5
$27.1M 3.79%
465,322
-14,443
6
$22.2M 3.11%
192,325
-5,668
7
$21.9M 3.07%
21,348
-534
8
$19.9M 2.79%
83,024
-2,208
9
$17.3M 2.42%
91,219
-3,205
10
$15.5M 2.18%
92,698
-1,540
11
$14.1M 1.98%
36,309
-772
12
$13M 1.82%
57,534
-2,957
13
$13M 1.82%
59,231
-1,269
14
$12M 1.69%
79,127
-1,913
15
$11.9M 1.67%
67,080
-1,078
16
$11.2M 1.57%
77,535
-2,276
17
$11.1M 1.55%
190,762
-9,791
18
$11M 1.54%
54,613
-1,315
19
$10.6M 1.49%
79,178
+1,258
20
$10.4M 1.46%
35,927
-688
21
$10.3M 1.45%
28,528
-854
22
$9.83M 1.38%
223,157
-11,550
23
$9.73M 1.36%
41,989
-735
24
$9.47M 1.33%
65,414
-1,393
25
$8.68M 1.22%
61,923
-1,209
1
2 3 4 5