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 | |
|---|---|---|---|---|---|---|---|
| $208K | 0% | 1,100 -34 | -3% | -$6.43K | |||
| $208K | 0% | 3,328 | – | – | |||
| $206K | 0% | 5,253 +322 | +7% | +$12.6K | |||
| $206K | 0% | 1,209 | – | – | |||
| $204K | 0% | 4,901 | New | +$204K | |||
| $204K | 0% | 553 | New | +$204K | |||
| $204K | 0% | 26,461 | – | – | |||
| $204K | 0% | 7,462 | New | +$204K | |||
| $203K | 0% | 1,677 | New | +$203K | |||
| $203K | 0% | 5,999 | New | +$203K | |||
| $202K | 0% | 1,035 -44 | -4% | -$8.57K | |||
| $201K | 0% | 4,123 | New | +$201K | |||
| $200K | 0% | 1,611 | New | +$200K | |||
| $195K | 0% | 22,413 -4,887 | -18% | -$42.6K | |||
| $179K | 0% | 25,832 -4,000 | -13% | -$27.7K | |||
| $158K | 0% | 11,095 | – | – | |||
| $153K | 0% | 45,684 +4,896 | +12% | +$16.4K | |||
| $143K | 0% | 50,000 | – | – | |||
| $136K | 0% | 26,419 | New | +$136K | |||
| $132K | 0% | 10,042 | – | – | |||
| $125K | 0% | 20,287 +145 | +0.7% | +$893 | |||
| $125K | 0% | 87,883 -75,000 | -46% | -$107K | |||
| $119K | 0% | 11,115 -596 | -5% | -$6.4K | |||
| $110K | 0% | 12,202 | New | +$110K | |||
| $103K | 0% | 47,143 | New | +$103K |
