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
126
$504K 0.06%
2,683
-18
127
$482K 0.06%
10,100
128
$447K 0.05%
16,769
-26
129
$443K 0.05%
3,266
-4
130
$441K 0.05%
6,701
+1
131
$429K 0.05%
6,032
+2
132
$429K 0.05%
25,093
133
$406K 0.05%
1
134
$397K 0.05%
2,320
135
$384K 0.05%
3,965
136
$356K 0.04%
3,717
137
$348K 0.04%
4,954
138
$344K 0.04%
500
139
$333K 0.04%
27,440
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140
$333K 0.04%
2,800
141
$328K 0.04%
4,177
142
$322K 0.04%
999
+1
143
$320K 0.04%
2,564
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144
$318K 0.04%
20,766
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145
$316K 0.04%
6,930
146
$313K 0.04%
8,985
147
$291K 0.04%
3,550
148
$290K 0.04%
1,942
-2
149
$289K 0.04%
5,091
-9,525
150
$285K 0.03%
2,661
3 4 5
6
7