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
$707M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$8.29M
3
+$4.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.25M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.19M

Top Sells

1
+$19.5M
2
+$8.53M
3
+$8.16M
4
BKNG icon
Booking.com
BKNG
+$5.77M
5
MA icon
Mastercard
MA
+$1.89M

Sector Composition

1 Technology 9.76%
2 Industrials 8.87%
3 Financials 8.31%
4 Healthcare 7.59%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.53M 1.06%
68,762
-1,039
27
$7.51M 1.06%
126,973
+13,772
28
$7.34M 1.04%
70,669
+1,955
29
$7.08M 1%
131,904
+6,527
30
$6.86M 0.97%
41,022
-390
31
$6.82M 0.97%
85,097
+4,853
32
$6.49M 0.92%
76,369
+2,327
33
$6.09M 0.86%
22,868
+1,191
34
$5.87M 0.83%
56,512
-1,350
35
$5.84M 0.83%
121,293
+8,148
36
$5.59M 0.79%
69,164
-10
37
$5.51M 0.78%
60,559
+2,488
38
$5.33M 0.75%
92,753
+7,580
39
$4.99M 0.71%
44,512
+4,583
40
$4.87M 0.69%
45,251
+2,785
41
$4.74M 0.67%
61,876
+1,582
42
$4.56M 0.64%
40,799
+2,784
43
$4.47M 0.63%
14,879
+3,122
44
$4.43M 0.63%
14,712
+532
45
$4.28M 0.61%
68,775
+3,991
46
$4.24M 0.6%
25,056
+2,030
47
$4.09M 0.58%
26,206
+562
48
$3.98M 0.56%
58,063
+16,317
49
$3.91M 0.55%
75,634
+7,051
50
$3.88M 0.55%
163,996
+15,697
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