MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM $7.25B
AUM
$7.25B
AUM Growth
+$116M (+2%)
Cap. Flow
+$363M
Cap. Flow % of AUM
5%
Top 10 Holdings %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
| 1 | Technology | 4.72% |
| 2 | Consumer Staples | 3.5% |
| 3 | Financials | 3.25% |
| 4 | Industrials | 1.6% |
| 5 | Healthcare | 1.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.71M | 0.04% | 13,527 -3,512 | -21% | -$703K | |||
| $2.68M | 0.04% | 9,955 +1,469 | +17% | +$395K | |||
| $2.67M | 0.04% | 27,033 -1,086 | -4% | -$107K | |||
| $2.64M | 0.04% | 51,304 | – | – | |||
| $2.59M | 0.04% | 38,119 -1,248 | -3% | -$84.7K | |||
| $2.58M | 0.04% | 32,900 -1,804 | -5% | -$141K | |||
| $2.56M | 0.04% | 671 +1 | +0.2% | +$3.81K | |||
| $2.56M | 0.04% | 19,309 -2,993 | -13% | -$396K | |||
| $2.55M | 0.04% | 4,775 -3 | -0.1% | -$1.6K | |||
| $2.52M | 0.03% | 30,341 -898 | -3% | -$74.5K | |||
| $2.46M | 0.03% | 5,498 -331 | -6% | -$148K | |||
| $2.44M | 0.03% | 34,465 -10,647 | -24% | -$755K | |||
| $2.43M | 0.03% | 9,055 -877 | -9% | -$235K | |||
| $2.43M | 0.03% | 8,421 -57 | -0.7% | -$16.4K | |||
| $2.41M | 0.03% | 59,596 -6,854 | -10% | -$277K | |||
| $2.4M | 0.03% | 19,699 +437 | +2% | +$53.2K | |||
| $2.38M | 0.03% | 19,540 +4,147 | +27% | +$506K | |||
| $2.37M | 0.03% | 8,730 -64 | -0.7% | -$17.4K | |||
| $2.36M | 0.03% | 20,287 -833 | -4% | -$97K | |||
| $2.36M | 0.03% | 39,036 +10,921 | +39% | +$661K | |||
| $2.31M | 0.03% | 16,500 +1,657 | +11% | +$232K | |||
| $2.27M | 0.03% | 10,730 +1,272 | +13% | +$269K | |||
| $2.25M | 0.03% | 62,267 -380 | -0.6% | -$13.7K | |||
| $2.24M | 0.03% | 51,627 +36,011 | +231% | +$1.56M | |||
| $2.18M | 0.03% | 62,545 | – | – |
