MIA
MainStreet Investment Advisors Portfolio holdings
AUM $687M
AUM
$687M
AUM Growth
-$26.2M (-4%)
Cap. Flow
-$3.56M
Cap. Flow % of AUM
-0.52%
Top 10 Holdings %Top 10 Hldgs %
38.9%
Holding
162
New
12
Increased
45
Reduced
88
Closed
6
Top Buys
| 1 | $11.4M | |
| 2 | $1.44M | |
| 3 | $1.03M | |
| 4 | $831K | |
| 5 | $578K |
Top Sells
| 1 | $1.66M | |
| 2 | $1.66M | |
| 3 | $1.48M | |
| 4 | $1.41M | |
| 5 | $1.36M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Financials | 11.87% |
| 3 | Industrials | 9.22% |
| 4 | Healthcare | 7.16% |
| 5 | Consumer Discretionary | 7.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7M | 1.02% | 76,088 -2,956 | -4% | -$272K | |||
| $6.93M | 1.01% | 19,782 -578 | -3% | -$203K | |||
| $6.66M | 0.97% | 39,762 -2,227 | -5% | -$373K | |||
| $6.37M | 0.93% | 58,101 -2,157 | -4% | -$236K | |||
| $6.1M | 0.89% | 13,661 -380 | -3% | -$170K | |||
| $6M | 0.87% | 20,038 -477 | -2% | -$143K | |||
| $5.66M | 0.82% | 91,769 -5,439 | -6% | -$336K | |||
| $5.5M | 0.8% | 10,500 -159 | -1% | -$83.3K | |||
| $5.42M | 0.79% | 40,104 -1,341 | -3% | -$181K | |||
| $5.33M | 0.77% | 9,240 +192 | +2% | +$111K | |||
| $5.01M | 0.73% | 32,627 +697 | +2% | +$107K | |||
| $5.01M | 0.73% | 44,868 -1,263 | -3% | -$141K | |||
| $5M | 0.73% | 103,266 -8,499 | -8% | -$411K | |||
| $4.96M | 0.72% | 82,696 -2,039 | -2% | -$122K | |||
| $4.48M | 0.65% | 61,056 -1,984 | -3% | -$146K | |||
| $4.44M | 0.65% | 49,377 -1,006 | -2% | -$90.4K | |||
| $4.42M | 0.64% | 37,123 -1,920 | -5% | -$229K | |||
| $4.41M | 0.64% | 40,387 -1,579 | -4% | -$173K | |||
| $4.4M | 0.64% | 50,173 +1,651 | +3% | +$145K | |||
| $4.35M | 0.63% | 103,132 -1,185 | -1% | -$50K | |||
| $4.34M | 0.63% | 16,341 -577 | -3% | -$153K | |||
| $4.29M | 0.62% | 11,189 -72 | -0.6% | -$27.6K | |||
| $4.02M | 0.59% | 23,309 -625 | -3% | -$108K | |||
| $3.94M | 0.57% | 86,917 -147 | -0.2% | -$6.67K | |||
| $3.8M | 0.55% | 15,935 -236 | -1% | -$56.2K |
