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
$8.76M0.12%209,925
+3,434
+2%
+$143K
$8.74M0.12%76,800
-1,660
-2%
-$189K
$8.64M0.12%13,779
+11,816
+602%
+$7.41M
$8.17M0.11%131,218
-8,870
-6%
-$552K
$8.05M0.11%25,785
-126
-0.5%
-$39.4K
$7.99M0.11%30,830
+3,778
+14%
+$979K
$7.75M0.11%360,151
-6,071
-2%
-$131K
$7.6M0.1%45,406
-67
-0.2%
-$11.2K
$7.29M0.1%48,604
-1,606
-3%
-$241K
$7.14M0.1%77,218
+9,549
+14%
+$883K
$6.8M0.09%33,764
+9,411
+39%
+$1.9M
$6.71M0.09%12,370
-650
-5%
-$353K
$6.59M0.09%17,980
-1,910
-10%
-$700K
$6.44M0.09%38,470
-263
-0.7%
-$44K
$6.36M0.09%186,413
+6,163
+3%
+$210K
$6.36M0.09%25,580
+4,024
+19%
+$1M
$6.28M0.09%102,011
-10,465
-9%
-$644K
$6.13M0.08%85,530
-12,600
-13%
-$902K
$6.04M0.08%45,546
+2,094
+5%
+$278K
$6.01M0.08%167,563
+13,314
+9%
+$478K
$5.82M0.08%10,611
+750
+8%
+$411K
$5.77M0.08%227,607
-3,905
-2%
-$99K
$5.63M0.08%27,485
-324
-1%
-$66.4K
$5.62M0.08%32,974
-263
-0.8%
-$44.9K
$5.48M0.08%61,089
-1,556
-2%
-$140K
1 3456729