MIA
MainStreet Investment Advisors Portfolio holdings
AUM
$723M
This Quarter Return
+11.6%
1 Year Return
+14.13%
3 Year Return
+48.12%
5 Year Return
+83.96%
10 Year Return
–
AUM
$707M
AUM Growth
+$707M
(+9.3%)
Cap. Flow
-$8.22M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
168
New
6
Increased
79
Reduced
10
Closed
69
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$16.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.29M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.84M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.25M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.19M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$19.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.53M |
| 3 |
Amazon
AMZN
|
$8.16M |
| 4 |
Booking.com
BKNG
|
$5.77M |
| 5 |
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% |
