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
$3.89M0.05%46,109
+1,130
+3%
+$95.4K
$3.75M0.05%88,922
-352
-0.4%
-$14.9K
$3.7M0.05%51,356
-55,809
-52%
-$4.02M
$3.65M0.05%11,703
-125
-1%
-$38.9K
$3.62M0.05%23,547
+499
+2%
+$76.7K
$3.61M0.05%10,943
-128
-1%
-$42.2K
$3.61M0.05%87,515
+2,130
+2%
+$87.8K
$3.52M0.05%26,020
+9,191
+55%
+$1.24M
$3.46M0.05%11,473
-1
-0%
-$302
$3.24M0.04%52,556
-1,618
-3%
-$99.8K
$3.23M0.04%29,571
-68,337
-70%
-$7.47M
$3.22M0.04%46,654
-212
-0.5%
-$14.6K
$3.2M0.04%81,372
-7,745
-9%
-$305K
$3.08M0.04%25,242
+1,322
+6%
+$161K
$3.04M0.04%9,960
-116
-1%
-$35.4K
$3.01M0.04%54,205 ––
$2.94M0.04%43,459
-1,009
-2%
-$68.3K
$2.94M0.04%39,985
-3,252
-8%
-$239K
$2.86M0.04%60,424 New
+$2.86M
$2.85M0.04%10,076
+345
+4%
+$97.6K
$2.84M0.04%12,168
-2,677
-18%
-$624K
$2.78M0.04%16,117
-1,570
-9%
-$270K
$2.76M0.04%45,236
+2,487
+6%
+$152K
$2.74M0.04%74,463
-5,701
-7%
-$210K
$2.71M0.04%29,235
+9
+0%
+$835
1 5678929