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
$5.37M0.07%68,568
-360
-0.5%
-$28.2K
$5.31M0.07%65,009
+7,913
+14%
+$646K
$5.25M0.07%29,237
+17,547
+150%
+$3.15M
$5.12M0.07%5,496
-80
-1%
-$74.6K
$5.12M0.07%49,598
+4,954
+11%
+$511K
$5.12M0.07%21,659
-2,560
-11%
-$605K
$4.97M0.07%92,535
+1,763
+2%
+$94.7K
$4.9M0.07%107,956
+1,610
+2%
+$73K
$4.8M0.07%11,430
+3
+0%
+$1.26K
$4.69M0.06%23,404
-58
-0.3%
-$11.6K
$4.62M0.06%88,194
+7
+0%
+$367
$4.41M0.06%17,782
-177
-1%
-$43.9K
$4.38M0.06%44,148
+1,338
+3%
+$133K
$4.38M0.06%8,797
-113
-1%
-$56.2K
$4.37M0.06%132,509
-6,175
-4%
-$204K
$4.26M0.06%15,746
+647
+4%
+$175K
$4.2M0.06%30,054
+975
+3%
+$136K
$4.19M0.06%53,545
-9,690
-15%
-$759K
$4.14M0.06%77,289
+737
+1%
+$39.4K
$4.1M0.06%13,269
+76
+0.6%
+$23.5K
$4.02M0.06%25,284
-500
-2%
-$79.6K
$4.02M0.06%81,930
+4,301
+6%
+$211K
$3.95M0.05%12,017
+40
+0.3%
+$13.2K
$3.95M0.05%22,785
-464
-2%
-$80.4K
$3.94M0.05%65,919
+666
+1%
+$39.8K
1 4567829