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

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
$594K0.01%1,701
-159
-9%
-$55.5K
$592K0.01%6,419
+377
+6%
+$34.8K
$592K0.01%5,254
+135
+3%
+$15.2K
$590K0.01%22,531
-4,221
-16%
-$111K
$589K0.01%15,367
+1,455
+10%
+$55.8K
$589K0.01%1,373
+82
+6%
+$35.2K
$589K0.01%3,307
+890
+37%
+$158K
$584K0.01%17,067
-174
-1%
-$5.96K
$579K0.01%12,664
+7
+0.1%
+$320
$579K0.01%2,125
-520
-20%
-$142K
$578K0.01%47,661
$577K0.01%8,524
-2,533
-23%
-$172K
$577K0.01%7,321
+602
+9%
+$47.4K
$574K0.01%1,947
-189
-9%
-$55.7K
$568K0.01%1,172
+112
+11%
+$54.3K
$564K0.01%6,988
-86
-1%
-$6.94K
$563K0.01%10,236
+3
+0%
+$165
$558K0.01%5,412
-1,174
-18%
-$121K
$557K0.01%9,314
+507
+6%
+$30.3K
$554K0.01%55,194
-243
-0.4%
-$2.44K
$550K0.01%9,483
-915
-9%
-$53.1K
$549K0.01%21,273
+60
+0.3%
+$1.55K
$548K0.01%2,912
-33
-1%
-$6.21K
$536K0.01%4,640
-598
-11%
-$69.1K
$533K0.01%5,092
-446
-8%
-$46.6K