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 | |
|---|---|---|---|---|---|---|---|
| $1.82M | 0.27% | 8,873 -386 | -4% | -$79.3K | |||
| $1.8M | 0.26% | 3,723 +97 | +3% | +$47K | |||
| $1.73M | 0.25% | 29,286 +650 | +2% | +$38.3K | |||
| $1.66M | 0.24% | 16,809 +586 | +4% | +$57.8K | |||
| $1.64M | 0.24% | 6,104 +207 | +4% | +$55.7K | |||
| $1.62M | 0.24% | 11,590 +589 | +5% | +$82.3K | |||
| $1.59M | 0.23% | 52,762 -465 | -0.9% | -$14K | |||
| $1.5M | 0.22% | 20,574 +992 | +5% | +$72.3K | |||
| $1.44M | 0.21% | 14,101 | New | +$1.44M | |||
| $1.31M | 0.19% | 8,411 -16 | -0.2% | -$2.5K | |||
| $1.29M | 0.19% | 13,150 -5,977 | -31% | -$586K | |||
| $1.27M | 0.18% | 13,542 -2,423 | -15% | -$227K | |||
| $1.21M | 0.18% | 3,288 -93 | -3% | -$34.3K | |||
| $1.08M | 0.16% | 5,408 -46 | -0.8% | -$9.18K | |||
| $1.07M | 0.16% | 8,102 +4,364 | +117% | +$578K | |||
| $1.03M | 0.15% | 16,733 | New | +$1.03M | |||
| $990K | 0.14% | 1,807 -30 | -2% | -$16.4K | |||
| $983K | 0.14% | 9,320 +75 | +0.8% | +$7.91K | |||
| $948K | 0.14% | 12,530 +2,005 | +19% | +$152K | |||
| $924K | 0.13% | 11,098 -233 | -2% | -$19.4K | |||
| $865K | 0.13% | 22,135 -1,010 | -4% | -$39.5K | |||
| $832K | 0.12% | 7,554 +16 | +0.2% | +$1.76K | |||
| $831K | 0.12% | 38,575 | New | +$831K | |||
| $820K | 0.12% | 1,954 -286 | -13% | -$120K | |||
| $803K | 0.12% | 3,889 | – | – |
