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 | |
|---|---|---|---|---|---|---|---|
| $100K | 0% | 27,825 +39 | +0.1% | +$140 | |||
| $90.7K | 0% | 26,000 | – | – | |||
| $86.4K | 0% | 22,852 +8,782 | +62% | +$33.2K | |||
| $82.6K | 0% | 10,432 | New | +$82.6K | |||
| $73.1K | 0% | 10,284 +151 | +1% | +$1.07K | |||
| $50.6K | 0% | 12,352 +100 | +0.8% | +$410 | |||
| $50.5K | 0% | 23,707 | – | – | |||
| $37K | 0% | 32,488 +20,367 | +168% | +$23.2K | |||
| $33K | 0% | 15,000 | – | – | |||
| $29.7K | 0% | 13,950 | – | – | |||
| $29K | 0% | 13,629 | New | +$29K | |||
| $18.5K | 0% | 2,255 -110,555 | -98% | -$908K | |||
| $17.5K | 0% | 12,891 +45 | +0.4% | +$61 | |||
| $9.47K | 0% | 15,196 | – | – | |||
| $8.53K | 0% | 13,000 | New | +$8.53K | |||
| $7.9K | 0% | 11,706 -1 | -0% | -$1 | |||
| $0 | 0% | 0 -6,586 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -2,109 | Closed | – | |||
| $0 | 0% | 0 -1,152 | Closed | – | |||
| $0 | 0% | 0 -10,186 | Closed | – | |||
| $0 | 0% | 0 -3,922 | Closed | – | |||
| $0 | 0% | 0 -21,412 | Closed | – | |||
| $0 | 0% | 0 -8,725 | Closed | – | |||
| $0 | 0% | 0 -941 | Closed | – |
