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
1
$80.5M 11.38%
1,240,696
+49,217
2
$78.5M 11.1%
2,071,575
+218,750
3
$37.9M 5.37%
491,847
+42,095
4
$33.6M 4.76%
387,075
+20,444
5
$27.1M 3.84%
638,017
-41,844
6
$18.3M 2.6%
386,396
+22,556
7
$17.6M 2.49%
149,254
+12,230
8
$16.1M 2.28%
+651,638
9
$14.7M 2.08%
51,744
+4,684
10
$14.4M 2.03%
102,815
+4,801
11
$14.3M 2.02%
137,213
+8,073
12
$13.2M 1.87%
30,868
+2,485
13
$12.7M 1.79%
79,604
+4,564
14
$11.7M 1.65%
95,302
+8,858
15
$11.7M 1.65%
67,146
+958
16
$10.9M 1.55%
88,746
+5,564
17
$10.8M 1.53%
56,473
+1,813
18
$10.3M 1.46%
101,985
+1,910
19
$10.2M 1.45%
137,813
+10,493
20
$10.2M 1.45%
201,061
+95,115
21
$9.38M 1.33%
232,712
+8,602
22
$8.81M 1.25%
109,321
+7,325
23
$8.76M 1.24%
46,150
+3,585
24
$8.33M 1.18%
41,451
+833
25
$8.09M 1.14%
195,136
+7,504
1
2 3 4 5