MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $7.25B
AUM
$7.25B
AUM Growth
+$116M
Cap. Flow
+$363M
Cap. Flow %
5%
Top 10 Hldgs %
40.51%
Holding
710
New
46
Increased
310
Reduced
259
Closed
42

Top Buys

1
$110M
2
$36.3M
3
$36.1M
4
$31.9M
5
$23.4M

Top Sells

1
$24.6M
2
$15.5M
3
$10.3M
4
$8.64M
5
$7.47M

Sector Composition

1Technology4.73%
2Consumer Staples3.5%
3Financials3.25%
4Industrials1.6%
5Healthcare1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$690M9.51%31,236,922
+4,997,442
+19%
+$110M
$310M4.27%5,742,827
+29,820
+0.5%
+$1.61M
$309M4.25%1,786,452
+70,891
+4%
+$12.2M
$300M4.14%809,487
+25,065
+3%
+$9.29M
$282M3.89%1,098,406
+59,836
+6%
+$15.4M
$279M3.84%495,663
+20,824
+4%
+$11.7M
$232M3.2%8,865,258
+1,384,076
+19%
+$36.3M
$211M2.91%410,508
+15,307
+4%
+$7.87M
$169M2.33%653,396
+90,493
+16%
+$23.4M
$157M2.17%3,274,439
-511,542
-14%
-$24.6M
$153M2.11%2,024,959
+5,917
+0.3%
+$448K
$150M2.07%1,437,266
-28,963
-2%
-$3.03M
$139M1.92%626,839
-13,436
-2%
-$2.98M
$133M1.84%484,613
+131,378
+37%
+$36.1M
$133M1.83%5,301,276
+499,934
+10%
+$12.5M
$132M1.82%823,904
+37,121
+5%
+$5.96M
$123M1.7%490,383
+4,781
+1%
+$1.2M
$122M1.68%497,435
+34,036
+7%
+$8.33M
$116M1.6%1,249,362
+64,755
+5%
+$6.01M
$103M1.43%466,312
-38,970
-8%
-$8.64M
$102M1.41%3,837,471
+410,364
+12%
+$10.9M
$96M1.32%265,996
+6,550
+3%
+$2.37M
$84.9M1.17%151,729
+1,393
+0.9%
+$779K
$82.6M1.14%4,175,358
+323,678
+8%
+$6.4M
$80M1.1%150,229
+2,424
+2%
+$1.29M
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