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

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

1Technology4.72%
2Consumer Staples3.5%
3Financials3.25%
4Industrials1.6%
5Healthcare1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$73M1.01%391,713
+4,466
+1%
+$832K
$67M0.92%351,642
+25,762
+8%
+$4.91M
$65.5M0.9%1,122,054
+22,668
+2%
+$1.32M
$62.6M0.86%166,813
+4,224
+3%
+$1.59M
$61M0.84%324,419
+8,971
+3%
+$1.69M
$56.6M0.78%616,976
+74,376
+14%
+$6.82M
$53.2M0.73%1,046,694
+21,119
+2%
+$1.07M
$48.9M0.67%894,687
+8,315
+0.9%
+$455K
$46.7M0.64%1,692,636
+110,954
+7%
+$3.06M
$45.6M0.63%228,513
-77,717
-25%
-$15.5M
$44.8M0.62%721,392
+145,166
+25%
+$9.01M
$44.3M0.61%326,411
-4,579
-1%
-$621K
$44M0.61%1,396,130
+159,487
+13%
+$5.02M
$43.9M0.6%340,284
+20,253
+6%
+$2.61M
$41.8M0.58%462,086
-12,771
-3%
-$1.16M
$40.9M0.56%675,036
-170,599
-20%
-$10.3M
$39.1M0.54%49
+40
+444%
+$31.9M
$38.9M0.54%859,285
-6,498
-0.8%
-$294K
$35.3M0.49%1,507,532
+72,392
+5%
+$1.7M
$33.1M0.46%174,207
-7,502
-4%
-$1.43M
$31.2M0.43%473,907
+2,553
+0.5%
+$168K
$30.1M0.41%473,295
+12,956
+3%
+$823K
$27.4M0.38%252,482
-22,921
-8%
-$2.48M
$27.2M0.38%333,093
+8,877
+3%
+$726K
$24.4M0.34%195,597
+1,347
+0.7%
+$168K
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