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
51
$3.58M 0.51%
62,534
+4,928
52
$3.38M 0.48%
58,063
+7,173
53
$3.26M 0.46%
71,802
+8,103
54
$3.18M 0.45%
13,473
+502
55
$3.18M 0.45%
57,288
+3,250
56
$3.15M 0.45%
86,928
+4,627
57
$3.07M 0.43%
15,532
+589
58
$2.77M 0.39%
51,521
-23,804
59
$2.63M 0.37%
26,110
+1,688
60
$2.62M 0.37%
89,289
+12,998
61
$2.54M 0.36%
56,735
+3,501
62
$2.34M 0.33%
20,003
+1,362
63
$2.27M 0.32%
28,408
-5,328
64
$2.12M 0.3%
+26,622
65
$2.12M 0.3%
43,764
+368
66
$1.88M 0.27%
83,077
+475
67
$1.82M 0.26%
33,432
+2,222
68
$1.73M 0.24%
56,675
+150
69
$1.61M 0.23%
17,932
+671
70
$1.48M 0.21%
27,486
-308
71
$1.42M 0.2%
13,029
+504
72
$1.28M 0.18%
+14,911
73
$1.27M 0.18%
11,492
+8,426
74
$1.26M 0.18%
15,585
+763
75
$1.22M 0.17%
15,416
+786
1 2
3
4 5