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 | |
|---|---|---|---|---|---|---|---|
| $768K | 0.01% | 1,511 +41 | +3% | +$20.8K | |||
| $768K | 0.01% | 5,432 -2,333 | -30% | -$330K | |||
| $753K | 0.01% | 1,137 +117 | +11% | +$77.5K | |||
| $748K | 0.01% | 7,284 -536 | -7% | -$55.1K | |||
| $741K | 0.01% | 3,605 +446 | +14% | +$91.7K | |||
| $739K | 0.01% | 13,502 +1,496 | +12% | +$81.9K | |||
| $737K | 0.01% | 26,923 | – | – | |||
| $734K | 0.01% | 9,825 -4,791 | -33% | -$358K | |||
| $731K | 0.01% | 11,880 +1,004 | +9% | +$61.8K | |||
| $724K | 0.01% | 3,677 -8,976 | -71% | -$1.77M | |||
| $723K | 0.01% | 4,593 -139 | -3% | -$21.9K | |||
| $722K | 0.01% | 5,632 +1,431 | +34% | +$184K | |||
| $719K | 0.01% | 10,440 -402 | -4% | -$27.7K | |||
| $718K | 0.01% | 2,946 -261 | -8% | -$63.6K | |||
| $715K | 0.01% | 2,887 -199 | -6% | -$49.3K | |||
| $715K | 0.01% | 1,443 -314 | -18% | -$156K | |||
| $711K | 0.01% | 7,607 +1,651 | +28% | +$154K | |||
| $710K | 0.01% | 1,045 +4 | +0.4% | +$2.72K | |||
| $710K | 0.01% | 6,449 +2,940 | +84% | +$324K | |||
| $704K | 0.01% | 9,918 +1,692 | +21% | +$120K | |||
| $698K | 0.01% | 9,782 +319 | +3% | +$22.8K | |||
| $698K | 0.01% | 118,089 +90,296 | +325% | +$534K | |||
| $695K | 0.01% | 515 | – | – | |||
| $694K | 0.01% | 2,059 +63 | +3% | +$21.2K | |||
| $686K | 0.01% | 1,019 -88 | -8% | -$59.2K |
