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 | |
|---|---|---|---|---|---|---|---|
| $794K | 0.12% | 6,633 | – | – | |||
| $773K | 0.11% | 3,927 +93 | +2% | +$18.3K | |||
| $746K | 0.11% | 2,848 -113 | -4% | -$29.6K | |||
| $743K | 0.11% | 7,034 +100 | +1% | +$10.6K | |||
| $728K | 0.11% | 14,244 +770 | +6% | +$39.4K | |||
| $702K | 0.1% | 2,078 +324 | +18% | +$110K | |||
| $677K | 0.1% | 12,540 +3,415 | +37% | +$184K | |||
| $671K | 0.1% | 359 +8 | +2% | +$15K | |||
| $656K | 0.1% | 18,762 -4,555 | -20% | -$159K | |||
| $635K | 0.09% | 27,120 +1,110 | +4% | +$26K | |||
| $606K | 0.09% | 743 +55 | +8% | +$44.8K | |||
| $582K | 0.08% | 5,208 +734 | +16% | +$82.1K | |||
| $556K | 0.08% | 4,143 | New | +$556K | |||
| $530K | 0.08% | 10,621 +531 | +5% | +$26.5K | |||
| $527K | 0.08% | 5,823 -585 | -9% | -$53K | |||
| $510K | 0.07% | 3,568 +376 | +12% | +$53.7K | |||
| $507K | 0.07% | 2,882 +1,122 | +64% | +$197K | |||
| $495K | 0.07% | 1,589 -339 | -18% | -$106K | |||
| $443K | 0.06% | 831 | – | – | |||
| $439K | 0.06% | 918 | – | – | |||
| $409K | 0.06% | 6,938 | – | – | |||
| $404K | 0.06% | 2,249 -502 | -18% | -$90.2K | |||
| $394K | 0.06% | 8,565 | New | +$394K | |||
| $391K | 0.06% | 3,252 -746 | -19% | -$89.7K | |||
| $387K | 0.06% | 1,311 -334 | -20% | -$98.5K |
