MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $7.25B
AUM
$7.25B
AUM Growth
+$116M
Cap. Flow
+$363M
Cap. Flow %
5%
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

1Technology4.72%
2Consumer Staples3.5%
3Financials3.25%
4Industrials1.6%
5Healthcare1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$24.2M0.33%205,915
+6,270
+3%
+$737K
$24M0.33%1,293,548
-17,497
-1%
-$325K
$24M0.33%1,117,273
-1,390
-0.1%
-$29.9K
$22.3M0.31%72,613
+11,407
+19%
+$3.5M
$21.6M0.3%84,637
-2,477
-3%
-$633K
$21.4M0.29%169,866
+4,911
+3%
+$619K
$21.2M0.29%137,135
+627
+0.5%
+$97K
$19.7M0.27%265,021
-1,300
-0.5%
-$96.8K
$19.5M0.27%268,894
-3,381
-1%
-$246K
$19.3M0.27%180,872
+347
+0.2%
+$37.1K
$18.5M0.25%155,467
-3,027
-2%
-$360K
$18.3M0.25%157,860
+2,803
+2%
+$325K
$16.6M0.23%166,110
+21,429
+15%
+$2.14M
$16.5M0.23%105,483
-1,077
-1%
-$168K
$16.3M0.22%11,364
+251
+2%
+$360K
$16.1M0.22%34,348
+921
+3%
+$432K
$15.6M0.21%63,578
+1,228
+2%
+$301K
$14.7M0.2%133,714
+242
+0.2%
+$26.5K
$14.5M0.2%148,696
+11,001
+8%
+$1.07M
$14.3M0.2%24,762
+634
+3%
+$365K
$14.1M0.2%168,599
-543
-0.3%
-$45.6K
$13.9M0.19%81,838
-2,912
-3%
-$496K
$13.9M0.19%92,331
-1,840
-2%
-$278K
$13.1M0.18%37,488
-61
-0.2%
-$21.4K
$13M0.18%465,162
+20,897
+5%
+$584K
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