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
76
$2.51M 0.31%
57,673
+10
77
$2.27M 0.28%
8,495
+3
78
$1.95M 0.24%
19,036
79
$1.93M 0.23%
23,519
-11
80
$1.67M 0.2%
8,196
+2
81
$1.53M 0.19%
15,796
-4
82
$1.49M 0.18%
7,992
+1
83
$1.47M 0.18%
87,660
84
$1.38M 0.17%
43,970
85
$1.37M 0.17%
50,054
-14
86
$1.35M 0.16%
4,740
-3
87
$1.34M 0.16%
26,935
88
$1.3M 0.16%
5,175
-1
89
$1.29M 0.16%
9,562
-7
90
$1.28M 0.16%
4,751
91
$1.2M 0.15%
52,441
+4
92
$1.15M 0.14%
6,962
93
$1.03M 0.13%
3,710
-1
94
$994K 0.12%
19,532
+1
95
$932K 0.11%
10,671
96
$842K 0.1%
11,792
97
$828K 0.1%
3,416
+1
98
$784K 0.1%
8,201
-155,819
99
$768K 0.09%
11,465
100
$757K 0.09%
4,189
-1
2 3
4
5 6