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 | |
|---|---|---|---|---|---|---|---|
| $266K | 0% | 3,080 | – | – | |||
| $264K | 0% | 3,439 +18 | +0.5% | +$1.38K | |||
| $264K | 0% | 5,540 | – | – | |||
| $264K | 0% | 3,651 -494 | -12% | -$35.7K | |||
| $261K | 0% | 5,400 -822 | -13% | -$39.8K | |||
| $261K | 0% | 3,187 -7,528 | -70% | -$616K | |||
| $260K | 0% | 2,651 +7 | +0.3% | +$686 | |||
| $259K | 0% | 3,942 -70 | -2% | -$4.6K | |||
| $257K | 0% | 3,636 -265 | -7% | -$18.8K | |||
| $256K | 0% | 11,144 | New | +$256K | |||
| $256K | 0% | 4,806 +99 | +2% | +$5.27K | |||
| $255K | 0% | 3,051 +210 | +7% | +$17.5K | |||
| $254K | 0% | 3,935 | – | – | |||
| $254K | 0% | 2,771 +360 | +15% | +$33K | |||
| $252K | 0% | 2,129 +85 | +4% | +$10.1K | |||
| $252K | 0% | 1,135 +21 | +2% | +$4.66K | |||
| $252K | 0% | 4,612 | – | – | |||
| $250K | 0% | 8,151 -1,078 | -12% | -$33.1K | |||
| $250K | 0% | 5,438 | New | +$250K | |||
| $247K | 0% | 3,107 | – | – | |||
| $245K | 0% | 3,269 -1,275 | -28% | -$95.7K | |||
| $243K | 0% | 12,463 +1,123 | +10% | +$21.9K | |||
| $241K | 0% | 907 | New | +$241K | |||
| $240K | 0% | 553 | New | +$240K | |||
| $240K | 0% | 1,065 -14 | -1% | -$3.16K |
