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 | |
|---|---|---|---|---|---|---|---|
| $923K | 0.01% | 13,566 +1,230 | +10% | +$83.7K | |||
| $914K | 0.01% | 15,870 +1,500 | +10% | +$86.4K | |||
| $912K | 0.01% | 30,466 | New | +$912K | |||
| $911K | 0.01% | 8,273 +1,126 | +16% | +$124K | |||
| $892K | 0.01% | 3,365 +105 | +3% | +$27.8K | |||
| $887K | 0.01% | 1,504 +51 | +4% | +$30.1K | |||
| $868K | 0.01% | 20,750 -1,888 | -8% | -$79K | |||
| $864K | 0.01% | 3,397 -1,706 | -33% | -$434K | |||
| $853K | 0.01% | 5,528 +67 | +1% | +$10.3K | |||
| $850K | 0.01% | 2,986 -19 | -0.6% | -$5.41K | |||
| $845K | 0.01% | 1,651 -34 | -2% | -$17.4K | |||
| $845K | 0.01% | 5,801 +36 | +0.6% | +$5.25K | |||
| $844K | 0.01% | 13,867 +1 | +0% | +$61 | |||
| $834K | 0.01% | 5,165 -336 | -6% | -$54.3K | |||
| $831K | 0.01% | 1,716 -62 | -3% | -$30K | |||
| $828K | 0.01% | 36,451 -9,042 | -20% | -$205K | |||
| $821K | 0.01% | 8,038 +8 | +0.1% | +$817 | |||
| $806K | 0.01% | 3,811 +417 | +12% | +$88.2K | |||
| $793K | 0.01% | 172 +29 | +20% | +$134K | |||
| $788K | 0.01% | 5,721 -1,035 | -15% | -$143K | |||
| $780K | 0.01% | 12,303 -3,035 | -20% | -$192K | |||
| $779K | 0.01% | 6,384 -70 | -1% | -$8.54K | |||
| $773K | 0.01% | 6,641 +115 | +2% | +$13.4K | |||
| $772K | 0.01% | 3,556 +2,113 | +146% | +$459K | |||
| $769K | 0.01% | 4,670 -283 | -6% | -$46.6K |
