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 | |
|---|---|---|---|---|---|---|---|
| $385K | 0.01% | 2,139 +5 | +0.2% | +$901 | |||
| $384K | 0.01% | 1,209 -81 | -6% | -$25.7K | |||
| $381K | 0.01% | 5,205 -227 | -4% | -$16.6K | |||
| $381K | 0.01% | 1,631 -902 | -36% | -$211K | |||
| $380K | 0.01% | 13,714 +262 | +2% | +$7.26K | |||
| $379K | 0.01% | 5,445 -192 | -3% | -$13.4K | |||
| $374K | 0.01% | 8,616 | New | +$374K | |||
| $373K | 0.01% | 3,905 -97 | -2% | -$9.26K | |||
| $372K | 0.01% | 5,543 +58 | +1% | +$3.9K | |||
| $368K | 0.01% | 1,518 -77 | -5% | -$18.7K | |||
| $367K | 0.01% | 1,273 +284 | +29% | +$81.9K | |||
| $366K | 0.01% | 2,789 +116 | +4% | +$15.2K | |||
| $363K | 0.01% | 1,752 -4 | -0.2% | -$828 | |||
| $359K | 0.01% | 14,239 | – | – | |||
| $356K | 0% | 9,532 | New | +$356K | |||
| $356K | 0% | 3,256 +394 | +14% | +$43.1K | |||
| $355K | 0% | 7,550 -3,596 | -32% | -$169K | |||
| $355K | 0% | 359 -2 | -0.6% | -$1.98K | |||
| $354K | 0% | 3,813 +6 | +0.2% | +$556 | |||
| $353K | 0% | 7,150 -944 | -12% | -$46.6K | |||
| $352K | 0% | 3,934 +1,319 | +50% | +$118K | |||
| $350K | 0% | 2,050 +836 | +69% | +$143K | |||
| $350K | 0% | 2,431 +601 | +33% | +$86.5K | |||
| $350K | 0% | 4,509 -579 | -11% | -$44.9K | |||
| $348K | 0% | 7,989 -1,839 | -19% | -$80.2K |
