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 | |
|---|---|---|---|---|---|---|---|
| $226K | 0% | 2,737 -2,367 | -46% | -$196K | |||
| $226K | 0% | 9,433 | New | +$226K | |||
| $226K | 0% | 16,287 | New | +$226K | |||
| $224K | 0% | 2,000 -541 | -21% | -$60.5K | |||
| $221K | 0% | 1,825 -144 | -7% | -$17.5K | |||
| $221K | 0% | 5,847 | New | +$221K | |||
| $221K | 0% | 2,767 -425 | -13% | -$33.9K | |||
| $221K | 0% | 3,584 -558 | -13% | -$34.4K | |||
| $221K | 0% | 2,913 | – | – | |||
| $220K | 0% | 38,869 | New | +$220K | |||
| $217K | 0% | 5,317 | New | +$217K | |||
| $216K | 0% | 10,327 | New | +$216K | |||
| $216K | 0% | 1,440 | – | – | |||
| $215K | 0% | 1,101 -70 | -6% | -$13.7K | |||
| $213K | 0% | 4,892 +233 | +5% | +$10.2K | |||
| $213K | 0% | 8,457 | New | +$213K | |||
| $212K | 0% | 1,241 | New | +$212K | |||
| $212K | 0% | 1,957 | New | +$212K | |||
| $212K | 0% | 1,542 | New | +$212K | |||
| $212K | 0% | 3,964 -747 | -16% | -$39.9K | |||
| $212K | 0% | 3,818 | New | +$212K | |||
| $212K | 0% | 3,227 | – | – | |||
| $211K | 0% | 3,714 | New | +$211K | |||
| $211K | 0% | 911 -72 | -7% | -$16.7K | |||
| $210K | 0% | 12,239 | – | – |
