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 | |
|---|---|---|---|---|---|---|---|
| $681K | 0.01% | 3,948 +290 | +8% | +$50K | |||
| $677K | 0.01% | 1,987 -52 | -3% | -$17.7K | |||
| $664K | 0.01% | 2,899 -1,584 | -35% | -$363K | |||
| $658K | 0.01% | 5,175 +267 | +5% | +$33.9K | |||
| $657K | 0.01% | 11,149 +1,330 | +14% | +$78.4K | |||
| $657K | 0.01% | 11,928 +555 | +5% | +$30.6K | |||
| $655K | 0.01% | 6,500 | – | – | |||
| $653K | 0.01% | 4,445 -837 | -16% | -$123K | |||
| $651K | 0.01% | 5,696 -509 | -8% | -$58.1K | |||
| $643K | 0.01% | 7,810 -95 | -1% | -$7.82K | |||
| $642K | 0.01% | 10,204 +57 | +0.6% | +$3.59K | |||
| $641K | 0.01% | 3,442 +1 | +0% | +$186 | |||
| $640K | 0.01% | 4,341 +118 | +3% | +$17.4K | |||
| $634K | 0.01% | 2,396 -225 | -9% | -$59.6K | |||
| $633K | 0.01% | 7,584 -166 | -2% | -$13.9K | |||
| $631K | 0.01% | 2,773 -35 | -1% | -$7.96K | |||
| $622K | 0.01% | 5,030 +1,532 | +44% | +$190K | |||
| $622K | 0.01% | 3,029 +277 | +10% | +$56.9K | |||
| $615K | 0.01% | 6,426 +181 | +3% | +$17.3K | |||
| $615K | 0.01% | 7,055 +212 | +3% | +$18.5K | |||
| $609K | 0.01% | 1,199 +26 | +2% | +$13.2K | |||
| $603K | 0.01% | 6,558 -595 | -8% | -$54.7K | |||
| $601K | 0.01% | 2,369 -41 | -2% | -$10.4K | |||
| $597K | 0.01% | 15,778 +958 | +6% | +$36.3K | |||
| $596K | 0.01% | 7,068 -54 | -0.8% | -$4.56K |
