MIA

MainStreet Investment Advisors Portfolio holdings

AUM $696M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.74%
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
+$16.3M
2
+$8.08M
3
+$4.82M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.23M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.1M

Top Sells

1
+$18.8M
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
126
– –
-1,730
127
– –
-1,769
128
– –
-7,089
129
– –
-9,417
130
– –
-4,477
131
– –
-2,355
132
– –
-10,010
133
– –
-5,958
134
– –
-2,533
135
– –
-788
136
– –
-1,854
137
– –
-6,699
138
– –
-6,400
139
– –
-2,126
140
– –
-2,794
141
– –
-5,973
142
– –
-880
143
– –
-1,709
144
– –
-5,702
145
– –
-1,588
146
– –
-8,189
147
– –
-4,907
148
– –
-4,026
149
– –
-2,040
150
– –
-3,535
3 4 5
6
7