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 | |
|---|---|---|---|---|---|---|---|
| $347K | 0% | 10,540 +26 | +0.3% | +$855 | |||
| $347K | 0% | 7,173 +700 | +11% | +$33.8K | |||
| $338K | 0% | 6,718 +1,908 | +40% | +$96.1K | |||
| $335K | 0% | 4,961 +684 | +16% | +$46.2K | |||
| $335K | 0% | 2,801 +9 | +0.3% | +$1.08K | |||
| $333K | 0% | 5,648 -400 | -7% | -$23.6K | |||
| $331K | 0% | 1,018 +70 | +7% | +$22.8K | |||
| $326K | 0% | 11,996 -1,537 | -11% | -$41.7K | |||
| $325K | 0% | 5,398 | – | – | |||
| $322K | 0% | 2,902 -272 | -9% | -$30.2K | |||
| $322K | 0% | 10,025 | – | – | |||
| $318K | 0% | 13,064 +214 | +2% | +$5.21K | |||
| $318K | 0% | 3,935 -729 | -16% | -$58.8K | |||
| $316K | 0% | 5,535 | New | +$316K | |||
| $316K | 0% | 1,796 -673 | -27% | -$118K | |||
| $315K | 0% | 13,518 +524 | +4% | +$12.2K | |||
| $311K | 0% | 7,706 +22 | +0.3% | +$889 | |||
| $311K | 0% | 2,499 -658 | -21% | -$81.9K | |||
| $310K | 0% | 10,621 | – | – | |||
| $310K | 0% | 682 +125 | +22% | +$56.8K | |||
| $308K | 0% | 5,315 +49 | +0.9% | +$2.84K | |||
| $307K | 0% | 2,549 +140 | +6% | +$16.8K | |||
| $306K | 0% | 3,144 -466 | -13% | -$45.4K | |||
| $302K | 0% | 817 | – | – | |||
| $302K | 0% | 2,218 +18 | +0.8% | +$2.45K |
