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
51
$4.6M 0.56%
21,671
52
$4.31M 0.53%
16,767
+1
53
$4.11M 0.5%
47,783
+3
54
$4.04M 0.49%
51,159
-53
55
$3.92M 0.48%
97,052
-2
56
$3.89M 0.47%
128,863
-73
57
$3.88M 0.47%
26,191
58
$3.75M 0.46%
89,891
+1
59
$3.75M 0.46%
36,519
60
$3.72M 0.45%
52,101
61
$3.71M 0.45%
41,074
+2
62
$3.66M 0.45%
47,008
63
$3.61M 0.44%
24,971
+2
64
$3.58M 0.44%
96,522
65
$3.58M 0.44%
76,582
-8
66
$3.57M 0.43%
52,461
67
$3.54M 0.43%
21,640
+1
68
$3.5M 0.43%
40,805
+1
69
$3.36M 0.41%
41,702
70
$3M 0.37%
93,580
+6
71
$2.88M 0.35%
59,862
72
$2.86M 0.35%
30,336
+7
73
$2.64M 0.32%
29,382
74
$2.55M 0.31%
59,310
75
$2.52M 0.31%
55,947
1 2
3
4 5