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
$821M
AUM Growth
-$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$514K
3
+$208K
4
MANH icon
Manhattan Associates
MANH
+$200K
5
EOG icon
EOG Resources
EOG
+$64.3K

Top Sells

1
+$14.9M
2
+$6.27M
3
+$541K
4
ZBH icon
Zimmer Biomet
ZBH
+$515K
5
CMCSA icon
Comcast
CMCSA
+$231K

Sector Composition

1 Technology 15.44%
2 Industrials 10.78%
3 Healthcare 9.86%
4 Financials 8.63%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.02M 1.1%
17,868
27
$8.9M 1.08%
203,317
28
$8.29M 1.01%
116,290
29
$8.01M 0.98%
16,382
+4
30
$7.37M 0.9%
49,385
+1
31
$7.29M 0.89%
45,156
+1
32
$7.22M 0.88%
18,699
33
$6.86M 0.84%
100,883
+5
34
$6.49M 0.79%
41,945
-3
35
$6.41M 0.78%
79,972
36
$6.23M 0.76%
35,049
-3
37
$6.13M 0.75%
116,419
38
$6M 0.73%
88,975
+1
39
$5.68M 0.69%
129,246
-6
40
$5.63M 0.69%
76,928
-1
41
$5.58M 0.68%
20,281
-2
42
$5.5M 0.67%
+136,310
43
$5.4M 0.66%
66,907
-9
44
$5.23M 0.64%
75,688
+24
45
$5.09M 0.62%
10,832
46
$4.82M 0.59%
52,131
-16
47
$4.75M 0.58%
42,563
+576
48
$4.68M 0.57%
160,223
49
$4.66M 0.57%
116,352
+3
50
$4.66M 0.57%
54,057
1
2
3 4 5