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 | |
|---|---|---|---|---|---|---|---|
| $239K | 0% | 1,050 | New | +$239K | |||
| $239K | 0% | 1,829 +110 | +6% | +$14.4K | |||
| $239K | 0% | 2,814 | New | +$239K | |||
| $239K | 0% | 1,257 +62 | +5% | +$11.8K | |||
| $239K | 0% | 1,808 | New | +$239K | |||
| $238K | 0% | 19,116 -1,073 | -5% | -$13.4K | |||
| $238K | 0% | 2,130 -324 | -13% | -$36.2K | |||
| $235K | 0% | 24,760 +13,814 | +126% | +$131K | |||
| $235K | 0% | 4,433 +171 | +4% | +$9.05K | |||
| $235K | 0% | 70,255 | – | – | |||
| $234K | 0% | 139,437 -7,300 | -5% | -$12.3K | |||
| $233K | 0% | 918 +46 | +5% | +$11.7K | |||
| $233K | 0% | 2,107 -737 | -26% | -$81.5K | |||
| $232K | 0% | 888 +30 | +4% | +$7.85K | |||
| $232K | 0% | 3,240 | – | – | |||
| $232K | 0% | 4,647 +45 | +1% | +$2.24K | |||
| $232K | 0% | 241 | – | – | |||
| $231K | 0% | 167 | – | – | |||
| $231K | 0% | 3,023 | New | +$231K | |||
| $231K | 0% | 4,588 +17 | +0.4% | +$856 | |||
| $231K | 0% | 859 -19 | -2% | -$5.1K | |||
| $230K | 0% | 2,616 | New | +$230K | |||
| $230K | 0% | 34,144 | – | – | |||
| $229K | 0% | 15,060 -481 | -3% | -$7.32K | |||
| $227K | 0% | 3,483 +195 | +6% | +$12.7K |
