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 | |
|---|---|---|---|---|---|---|---|
| $428K | 0.01% | 4,744 +90 | +2% | +$8.11K | |||
| $424K | 0.01% | 5,670 -249 | -4% | -$18.6K | |||
| $422K | 0.01% | 71,242 -1,680 | -2% | -$9.95K | |||
| $422K | 0.01% | 6,151 | – | – | |||
| $419K | 0.01% | 1,732 +44 | +3% | +$10.7K | |||
| $418K | 0.01% | 10,148 -1,274 | -11% | -$52.4K | |||
| $418K | 0.01% | 1,579 -191 | -11% | -$50.5K | |||
| $413K | 0.01% | 14,460 +2,333 | +19% | +$66.6K | |||
| $412K | 0.01% | 4,092 +105 | +3% | +$10.6K | |||
| $410K | 0.01% | 29,113 +4 | +0% | +$56 | |||
| $409K | 0.01% | 177,902 +54,365 | +44% | +$125K | |||
| $406K | 0.01% | 16,872 -2,134 | -11% | -$51.3K | |||
| $404K | 0.01% | 5,120 +934 | +22% | +$73.7K | |||
| $402K | 0.01% | 10,479 | – | – | |||
| $400K | 0.01% | 2,782 +1 | +0% | +$144 | |||
| $400K | 0.01% | 4,540 -1,209 | -21% | -$106K | |||
| $399K | 0.01% | 688 -18 | -3% | -$10.4K | |||
| $399K | 0.01% | 1,616 | – | – | |||
| $399K | 0.01% | 8,830 | – | – | |||
| $398K | 0.01% | 3,386 +410 | +14% | +$48.1K | |||
| $397K | 0.01% | 65,246 +15,000 | +30% | +$91.4K | |||
| $397K | 0.01% | 4,999 -1,307 | -21% | -$104K | |||
| $396K | 0.01% | 3,548 +173 | +5% | +$19.3K | |||
| $395K | 0.01% | 4,096 +836 | +26% | +$80.6K | |||
| $391K | 0.01% | 3,233 | – | – |
