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
$12.8M0.18%6,949
+6,622
+2,025%
+$12.2M
$12.8M0.18%552,221
+23,536
+4%
+$545K
$12.4M0.17%141,774
+19,170
+16%
+$1.68M
$12.1M0.17%62,368
+5,374
+9%
+$1.04M
$12.1M0.17%120,395
+1,450
+1%
+$146K
$12M0.17%12,720
+405
+3%
+$383K
$11.8M0.16%87,499
+9
+0%
+$1.21K
$11.7M0.16%192,011
+1,983
+1%
+$120K
$11.7M0.16%117,805
+5,147
+5%
+$509K
$11.3M0.16%94,641
+148
+0.2%
+$17.7K
$11.1M0.15%238,119
+30,830
+15%
+$1.44M
$10.8M0.15%423,065
-22,467
-5%
-$574K
$10.7M0.15%43,996
-2,069
-4%
-$504K
$10.6M0.15%64,178
-4,545
-7%
-$754K
$10.6M0.15%207,836
+15,675
+8%
+$802K
$10.6M0.15%124,150
+4,896
+4%
+$417K
$10.5M0.15%20,131
-2,328
-10%
-$1.22M
$9.9M0.14%226,476
+2,815
+1%
+$123K
$9.66M0.13%116,036
+1,157
+1%
+$96.4K
$9.6M0.13%11,622
-831
-7%
-$686K
$9.02M0.12%153,015
-4,353
-3%
-$257K
$9.01M0.12%81,941
-479
-0.6%
-$52.7K
$9M0.12%52,306
-158
-0.3%
-$27.2K
$8.94M0.12%42,650
-3,471
-8%
-$727K
$8.76M0.12%90,773
-404
-0.4%
-$39K
1 2345629