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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -4,983 | Closed | – | |||
| $0 | 0% | 0 -7,785 | Closed | – | |||
| $0 | 0% | 0 -6,074 | Closed | – | |||
| $0 | 0% | 0 -3,567 | Closed | – | |||
| $0 | 0% | 0 -5,000 | Closed | – | |||
| $0 | 0% | 0 -4,560 | Closed | – | |||
| $0 | 0% | 0 -4,931 | Closed | – | |||
| $0 | 0% | 0 -2,369 | Closed | – | |||
| $0 | 0% | 0 -18,475 | Closed | – | |||
| $0 | 0% | 0 -4,327 | Closed | – | |||
| $0 | 0% | 0 -674 | Closed | – | |||
| $0 | 0% | 0 -620 | Closed | – | |||
| $0 | 0% | 0 -2,000 | Closed | – | |||
| $0 | 0% | 0 -10,745 | Closed | – | |||
| $0 | 0% | 0 -3,992 | Closed | – | |||
| $0 | 0% | 0 -9,105 | Closed | – | |||
| $0 | 0% | 0 -3,936 | Closed | – | |||
| $0 | 0% | 0 -10,715 | Closed | – | |||
| $0 | 0% | 0 -21,625 | Closed | – | |||
| $0 | 0% | 0 -9,797 | Closed | – | |||
| $0 | 0% | 0 -1,133 | Closed | – | |||
| $0 | 0% | 0 -1,237 | Closed | – | |||
| $0 | 0% | 0 -5,095 | Closed | – | |||
| $0 | 0% | 0 -2,400 | Closed | – | |||
| $0 | 0% | 0 -6,936 | Closed | – |
