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
$2.17M0.03%5,163
-104
-2%
-$43.7K
$2.15M0.03%8,805
-339
-4%
-$82.7K
$2.14M0.03%29,874
+450
+2%
+$32.3K
$2.13M0.03%36,973
-1,295
-3%
-$74.6K
$2.11M0.03%35,249
+488
+1%
+$29.2K
$2.09M0.03%17,512
+1,862
+12%
+$222K
$2.07M0.03%106,597
-1,601
-1%
-$31.1K
$2.04M0.03%20,270
-400
-2%
-$40.4K
$2.03M0.03%29,010
-18,512
-39%
-$1.29M
$2M0.03%70,773
-1,305
-2%
-$36.9K
$1.98M0.03%3,624
+170
+5%
+$92.9K
$1.98M0.03%4,215
-723
-15%
-$339K
$1.95M0.03%9,441
+207
+2%
+$42.7K
$1.93M0.03%5,779
-14
-0.2%
-$4.68K
$1.9M0.03%8,605
-182
-2%
-$40.2K
$1.86M0.03%5,003
-309
-6%
-$115K
$1.84M0.03%41,491
+1,009
+2%
+$44.7K
$1.82M0.03%36,526
+4,184
+13%
+$208K
$1.82M0.03%208,556
+29,535
+17%
+$257K
$1.81M0.02%6,988
+6
+0.1%
+$1.55K
$1.8M0.02%22,404
+3,149
+16%
+$253K
$1.73M0.02%44,065
+544
+1%
+$21.4K
$1.73M0.02%26,428
+2,073
+9%
+$136K
$1.71M0.02%26,117
-84
-0.3%
-$5.51K
$1.7M0.02%10,712
-4,061
-27%
-$645K
1 789101129