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
151
– –
-6,835
152
– –
-6,662
153
– –
-2,035
154
– –
-12,599
155
– –
-47,496
156
– –
-6,046
157
– –
-866
158
– –
-4,585
159
– –
-7,319
160
– –
-6,195
161
– –
-11,430
162
– –
-14,300
163
– –
-3,814
164
– –
-4,970
165
– –
-7,025
166
– –
-4,316
167
– –
-2,817
168
– –
-2,252
3 4 5 6
7