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 | |
|---|---|---|---|---|---|---|---|
| $385K | 0.06% | 3,848 | – | – | |||
| $371K | 0.05% | 2,465 +720 | +41% | +$108K | |||
| $369K | 0.05% | 5,347 +470 | +10% | +$32.4K | |||
| $364K | 0.05% | 5,575 -1,430 | -20% | -$93.3K | |||
| $352K | 0.05% | 7,200 | – | – | |||
| $346K | 0.05% | 2,001 +193 | +11% | +$33.4K | |||
| $337K | 0.05% | 4,966 -1,039 | -17% | -$70.5K | |||
| $331K | 0.05% | 2,290 +1,197 | +110% | +$173K | |||
| $328K | 0.05% | 3,813 | – | – | |||
| $305K | 0.04% | 6,795 +355 | +6% | +$15.9K | |||
| $304K | 0.04% | 7,384 -1,097 | -13% | -$45.1K | |||
| $303K | 0.04% | 10,825 | New | +$303K | |||
| $302K | 0.04% | 3,826 | – | – | |||
| $300K | 0.04% | 1,896 -1,252 | -40% | -$198K | |||
| $292K | 0.04% | 1,135 | New | +$292K | |||
| $289K | 0.04% | 1,119 -277 | -20% | -$71.6K | |||
| $282K | 0.04% | 1,270 -500 | -28% | -$111K | |||
| $279K | 0.04% | 3,679 | – | – | |||
| $275K | 0.04% | 1,398 +355 | +34% | +$69.8K | |||
| $274K | 0.04% | 3,407 +220 | +7% | +$17.7K | |||
| $261K | 0.04% | 723 | New | +$261K | |||
| $257K | 0.04% | 958 -171 | -15% | -$45.9K | |||
| $250K | 0.04% | 2,654 -606 | -19% | -$57K | |||
| $241K | 0.04% | 4,403 | New | +$241K | |||
| $234K | 0.03% | 1,600 -600 | -27% | -$87.6K |
