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
$1.12M0.02%17,571
+423
+2%
+$26.9K
$1.11M0.02%12,087 ––
$1.11M0.02%30,476
+10,810
+55%
+$394K
$1.11M0.02%27,346
+13,382
+96%
+$541K
$1.1M0.02%2,369
-33
-1%
-$15.4K
$1.08M0.01%4,550
+68
+2%
+$16.1K
$1.07M0.01%14,821
+8,721
+143%
+$628K
$1.06M0.01%9,249
+682
+8%
+$78.3K
$1.06M0.01%20,452
+650
+3%
+$33.8K
$1.05M0.01%14,530
+316
+2%
+$22.9K
$1.05M0.01%5,191
-624
-11%
-$126K
$1.03M0.01%11,048
+85
+0.8%
+$7.96K
$1.03M0.01%7,109
+224
+3%
+$32.5K
$1.03M0.01%8,809
+2,041
+30%
+$238K
$1.01M0.01%7,200
+2,211
+44%
+$311K
$996K0.01%33,850
-4,694
-12%
-$138K
$993K0.01%11,055
+1,205
+12%
+$108K
$983K0.01%2,789
-1
-0%
-$353
$978K0.01%31,323 New
+$978K
$965K0.01%2,418
-12
-0.5%
-$4.79K
$946K0.01%8,938
-1,311
-13%
-$139K
$937K0.01%12,860
+2,399
+23%
+$175K
$935K0.01%706
+1
+0.1%
+$1.32K
$934K0.01%18,281
+10,595
+138%
+$541K
$929K0.01%43,018
+1,634
+4%
+$35.3K
1 101112131429