MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM $7.25B
AUM
$7.25B
AUM Growth
+$116M (+2%)
Cap. Flow
+$363M
Cap. Flow % of AUM
5%
Top 10 Holdings %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
| 1 | Technology | 4.72% |
| 2 | Consumer Staples | 3.5% |
| 3 | Financials | 3.25% |
| 4 | Industrials | 1.6% |
| 5 | Healthcare | 1.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.69M | 0.02% | 4,399 +18 | +0.4% | +$6.9K | |||
| $1.68M | 0.02% | 17,812 | – | – | |||
| $1.67M | 0.02% | 7,657 -42 | -0.6% | -$9.14K | |||
| $1.65M | 0.02% | 5,281 -458 | -8% | -$143K | |||
| $1.63M | 0.02% | 46,588 +531 | +1% | +$18.6K | |||
| $1.62M | 0.02% | 27,001 -295 | -1% | -$17.7K | |||
| $1.62M | 0.02% | 21,097 +799 | +4% | +$61.2K | |||
| $1.6M | 0.02% | 7,315 -246 | -3% | -$53.8K | |||
| $1.6M | 0.02% | 36,999 -2,065 | -5% | -$89.3K | |||
| $1.58M | 0.02% | 1,667 +179 | +12% | +$169K | |||
| $1.53M | 0.02% | 10,509 -14 | -0.1% | -$2.04K | |||
| $1.53M | 0.02% | 4,813 +63 | +1% | +$20K | |||
| $1.52M | 0.02% | 32,088 +7,441 | +30% | +$353K | |||
| $1.5M | 0.02% | 61,308 +41,896 | +216% | +$1.03M | |||
| $1.49M | 0.02% | 11,537 -230 | -2% | -$29.6K | |||
| $1.48M | 0.02% | 1,859 -229 | -11% | -$182K | |||
| $1.45M | 0.02% | 6,448 | – | – | |||
| $1.45M | 0.02% | 8,474 -1,886 | -18% | -$322K | |||
| $1.44M | 0.02% | 22,140 +122 | +0.6% | +$7.95K | |||
| $1.44M | 0.02% | 4,720 -831 | -15% | -$254K | |||
| $1.44M | 0.02% | 13,803 -1,656 | -11% | -$173K | |||
| $1.44M | 0.02% | 11,641 -49 | -0.4% | -$6.05K | |||
| $1.44M | 0.02% | 23,241 -2,678 | -10% | -$165K | |||
| $1.43M | 0.02% | 15,291 -68 | -0.4% | -$6.37K | |||
| $1.43M | 0.02% | 14,859 -702 | -5% | -$67.6K |
