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 | |
|---|---|---|---|---|---|---|---|
| $300K | 0% | 5,038 +532 | +12% | +$31.7K | |||
| $299K | 0% | 3,633 +22 | +0.6% | +$1.81K | |||
| $298K | 0% | 9,891 | New | +$298K | |||
| $297K | 0% | 7,292 +618 | +9% | +$25.1K | |||
| $293K | 0% | 4,938 | New | +$293K | |||
| $292K | 0% | 480 +4 | +0.8% | +$2.43K | |||
| $292K | 0% | 1,597 +21 | +1% | +$3.84K | |||
| $291K | 0% | 5,653 +176 | +3% | +$9.06K | |||
| $290K | 0% | 926 +107 | +13% | +$33.5K | |||
| $290K | 0% | 38,399 | – | – | |||
| $289K | 0% | 150 | – | – | |||
| $288K | 0% | 2,489 -92 | -4% | -$10.6K | |||
| $287K | 0% | 4,038 -141 | -3% | -$10K | |||
| $282K | 0% | 4,060 -182 | -4% | -$12.6K | |||
| $279K | 0% | 3,242 | – | – | |||
| $278K | 0% | 7,970 -1,259 | -14% | -$44K | |||
| $278K | 0% | 2,459 -52 | -2% | -$5.89K | |||
| $278K | 0% | 41,535 +188 | +0.5% | +$1.26K | |||
| $277K | 0% | 8,948 +996 | +13% | +$30.9K | |||
| $275K | 0% | 3,535 | New | +$275K | |||
| $274K | 0% | 6,110 +57 | +0.9% | +$2.56K | |||
| $274K | 0% | 2,131 +31 | +1% | +$3.98K | |||
| $273K | 0% | 8,139 -26 | -0.3% | -$873 | |||
| $270K | 0% | 1,596 -200 | -11% | -$33.8K | |||
| $267K | 0% | 23,935 +9,702 | +68% | +$108K |
