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
101
$750K 0.09%
17,849
102
$732K 0.09%
2,192
+1
103
$732K 0.09%
4,213
-3
104
$725K 0.09%
3,116
+3
105
$712K 0.09%
12,976
-8
106
$710K 0.09%
12,678
+5
107
$710K 0.09%
8,128
-28
108
$693K 0.08%
2,614
+154
109
$689K 0.08%
1,928
110
$684K 0.08%
5,438
111
$651K 0.08%
4,192
+1
112
$643K 0.08%
1,361
+1
113
$639K 0.08%
5,259
114
$616K 0.08%
14,332
115
$611K 0.07%
2,841
116
$595K 0.07%
2,638
117
$593K 0.07%
6,585
118
$583K 0.07%
41,646
119
$546K 0.07%
6,189
-2
120
$543K 0.07%
501
121
$537K 0.07%
8,525
122
$525K 0.06%
4,624
+1
123
$516K 0.06%
6,211
+2
124
$514K 0.06%
+4,908
125
$509K 0.06%
6,493
+8
3 4
5
6 7