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
1
$69.5M 8.46%
1,583,985
2
$51.1M 6.22%
911,694
3
$42.3M 5.15%
306,060
-209
4
$34.6M 4.22%
396,953
5
$34M 4.15%
146,175
+8
6
$30.6M 3.72%
85,218
7
$19M 2.32%
116,391
8
$18.5M 2.25%
113,180
+2
9
$17M 2.08%
30,964
+9
10
$17M 2.07%
134,832
11
$16.4M 1.99%
121,923
12
$14.5M 1.77%
87,108
13
$13.7M 1.67%
375,841
14
$13.7M 1.67%
49,562
15
$13.3M 1.62%
92,326
-152
16
$13.2M 1.61%
157,104
+4
17
$12.2M 1.49%
387,540
18
$11.8M 1.43%
73,405
-3
19
$11.6M 1.42%
111,436
+7
20
$11.1M 1.36%
98,487
+143
21
$11M 1.34%
47,540
22
$10.2M 1.24%
167,196
+1
23
$9.45M 1.15%
99,056
+8
24
$9.11M 1.11%
81,180
+1
25
$9.05M 1.1%
238,269
+17
1
2 3 4 5