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

1Technology4.72%
2Consumer Staples3.5%
3Financials3.25%
4Industrials1.6%
5Healthcare1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.43M0.02%50,632
+41,488
+454%
+$1.17M
$1.42M0.02%2,311
+2
+0.1%
+$1.23K
$1.34M0.02%13,682
+562
+4%
+$55.1K
$1.32M0.02%24,047
-4,219
-15%
-$232K
$1.32M0.02%62,814
-297
-0.5%
-$6.24K
$1.31M0.02%15,862
+30
+0.2%
+$2.48K
$1.3M0.02%5,622
-270
-5%
-$62.5K
$1.27M0.02%12,066
-109
-0.9%
-$11.4K
$1.27M0.02%33,577
+24,842
+284%
+$937K
$1.27M0.02%11,295
+557
+5%
+$62.4K
$1.26M0.02%34,806
-9
-0%
-$326
$1.24M0.02%25,506
-172
-0.7%
-$8.33K
$1.22M0.02%6,184
+443
+8%
+$87.5K
$1.21M0.02%9,548
+423
+5%
+$53.8K
$1.2M0.02%3,479
-78
-2%
-$27K
$1.2M0.02%8,379
+316
+4%
+$45.3K
$1.19M0.02%9,174
-16
-0.2%
-$2.08K
$1.18M0.02%30,817
-6,167
-17%
-$237K
$1.18M0.02%18,104
+1,185
+7%
+$77.3K
$1.17M0.02%31,650
+1,291
+4%
+$47.6K
$1.16M0.02%14,036
+8,595
+158%
+$709K
$1.14M0.02%8,034
+311
+4%
+$44.2K
$1.14M0.02%23,007
+3,963
+21%
+$197K
$1.14M0.02%3,808
+4
+0.1%
+$1.2K
$1.12M0.02%6,754
+1,694
+33%
+$281K
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