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 | |
|---|---|---|---|---|---|---|---|
| $476K | 0.01% | 4,094 -839 | -17% | -$97.6K | |||
| $475K | 0.01% | 11,364 +998 | +10% | +$41.7K | |||
| $473K | 0.01% | 4,007 +543 | +16% | +$64.1K | |||
| $473K | 0.01% | 6,190 +2,691 | +77% | +$206K | |||
| $473K | 0.01% | 10,331 +2,160 | +26% | +$98.9K | |||
| $469K | 0.01% | 1,079 -19 | -2% | -$8.27K | |||
| $465K | 0.01% | 15,346 | – | – | |||
| $464K | 0.01% | 3,858 -144 | -4% | -$17.3K | |||
| $463K | 0.01% | 16,300 | New | +$463K | |||
| $462K | 0.01% | 2,191 | New | +$462K | |||
| $461K | 0.01% | 2,573 +212 | +9% | +$38K | |||
| $461K | 0.01% | 4,148 +53 | +1% | +$5.89K | |||
| $460K | 0.01% | 13,443 -40 | -0.3% | -$1.37K | |||
| $453K | 0.01% | 973 +30 | +3% | +$14K | |||
| $451K | 0.01% | 7,978 | New | +$451K | |||
| $450K | 0.01% | 2,227 +543 | +32% | +$110K | |||
| $449K | 0.01% | 6,436 -48 | -0.7% | -$3.35K | |||
| $448K | 0.01% | 7,813 | – | – | |||
| $447K | 0.01% | 54,900 +1,328 | +2% | +$10.8K | |||
| $446K | 0.01% | 4,093 -34 | -0.8% | -$3.71K | |||
| $437K | 0.01% | 7,802 +228 | +3% | +$12.8K | |||
| $435K | 0.01% | 4,130 -1,352 | -25% | -$143K | |||
| $433K | 0.01% | 6,168 +161 | +3% | +$11.3K | |||
| $430K | 0.01% | 5,361 +2,233 | +71% | +$179K | |||
| $428K | 0.01% | 12,416 +2 | +0% | +$69 |
