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 | |
|---|---|---|---|---|---|---|---|
| $532K | 0.01% | 1,214 +100 | +9% | +$43.8K | |||
| $526K | 0.01% | 1,120 +27 | +2% | +$12.7K | |||
| $525K | 0.01% | 9,273 -28 | -0.3% | -$1.59K | |||
| $524K | 0.01% | 2,250 -1,616 | -42% | -$376K | |||
| $523K | 0.01% | 6,633 -1,097 | -14% | -$86.5K | |||
| $520K | 0.01% | 11,143 -41 | -0.4% | -$1.91K | |||
| $518K | 0.01% | 1,861 -133 | -7% | -$37K | |||
| $516K | 0.01% | 6,316 +931 | +17% | +$76K | |||
| $515K | 0.01% | 5,221 +7 | +0.1% | +$691 | |||
| $515K | 0.01% | 13,262 -598 | -4% | -$23.2K | |||
| $515K | 0.01% | 264 -31 | -11% | -$60.5K | |||
| $515K | 0.01% | 10,254 -4,705 | -31% | -$236K | |||
| $514K | 0.01% | 7,015 -2,474 | -26% | -$181K | |||
| $513K | 0.01% | 11,854 -33 | -0.3% | -$1.43K | |||
| $509K | 0.01% | 16,330 +6,269 | +62% | +$195K | |||
| $508K | 0.01% | 2,951 -171 | -5% | -$29.5K | |||
| $507K | 0.01% | 6,042 +183 | +3% | +$15.3K | |||
| $502K | 0.01% | 3,772 +6 | +0.2% | +$799 | |||
| $501K | 0.01% | 790 +39 | +5% | +$24.7K | |||
| $499K | 0.01% | 3,902 -149 | -4% | -$19.1K | |||
| $499K | 0.01% | 5,532 | – | – | |||
| $496K | 0.01% | 2,700 +60 | +2% | +$11K | |||
| $486K | 0.01% | 8,639 +15 | +0.2% | +$845 | |||
| $484K | 0.01% | 15,594 +5 | +0% | +$155 | |||
| $483K | 0.01% | 1,810 -96 | -5% | -$25.6K |
