MIA

MainStreet Investment Advisors Portfolio holdings

AUM $687M
AUM
$687M
AUM Growth
-$26.2M
Cap. Flow
-$3.56M
Cap. Flow %
-0.52%
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

1Technology19.29%
2Financials11.87%
3Industrials9.22%
4Healthcare7.16%
5Consumer Discretionary7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.77M0.55%6,905
+183
+3%
+$100K
$3.62M0.53%14,229
-145
-1%
-$36.9K
$3.6M0.52%81,135
-1,864
-2%
-$82.6K
$3.51M0.51%27,370
+225
+0.8%
+$28.9K
$3.48M0.51%29,939
-1,445
-5%
-$168K
$3.38M0.49%30,704
-770
-2%
-$84.7K
$3.38M0.49%37,609
+44
+0.1%
+$3.95K
$3.36M0.49%12,331
+39
+0.3%
+$10.6K
$3.3M0.48%12,740
+626
+5%
+$162K
$3.13M0.45%18,315
-132
-0.7%
-$22.5K
$3.06M0.45%40,753
-1,588
-4%
-$119K
$3.02M0.44%9,664
-222
-2%
-$69.3K
$2.95M0.43%116,579
-4,163
-3%
-$105K
$2.93M0.43%79,532
+2,418
+3%
+$89.2K
$2.87M0.42%24,593
-762
-3%
-$88.9K
$2.71M0.39%64,860
-289
-0.4%
-$12.1K
$2.6M0.38%6,982
+189
+3%
+$70.4K
$2.5M0.36%5,328
-98
-2%
-$46K
$2.47M0.36%131,937
-10,809
-8%
-$202K
$2.44M0.35%14,809
+45
+0.3%
+$7.41K
$2.38M0.35%16,428
-207
-1%
-$30K
$2.29M0.33%7,310
+122
+2%
+$38.2K
$2.25M0.33%21,570
-1,177
-5%
-$123K
$2.04M0.3%16,849
+379
+2%
+$45.8K
$2.01M0.29%28,407
-305
-1%
-$21.6K
123457