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
76
$1.21M 0.17%
17,007
+399
77
$1.09M 0.15%
22,385
+10,959
78
$1.08M 0.15%
13,009
+169
79
$1.02M 0.14%
18,222
80
$890K 0.13%
30,546
+279
81
$884K 0.13%
10,803
+217
82
$866K 0.12%
10,000
83
$763K 0.11%
+13,140
84
$748K 0.11%
+30,000
85
$741K 0.1%
10,022
+5,350
86
$646K 0.09%
14,509
+1,700
87
$629K 0.09%
38,142
+2,899
88
$587K 0.08%
13,691
+2,855
89
$569K 0.08%
18,237
-624,885
90
$561K 0.08%
11,355
+1,401
91
$554K 0.08%
18,718
+1,477
92
$536K 0.08%
19,336
+419
93
$429K 0.06%
12,988
+1,238
94
$405K 0.06%
19,021
+6,523
95
$318K 0.05%
16,704
+5,179
96
$279K 0.04%
11,473
-64
97
$260K 0.04%
10,000
98
$138K 0.02%
+2,786
99
$120K 0.02%
12,000
100
– –
-7,392
2 3
4
5 6