MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $12.6B
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.35M
3
+$3.7M
4
AAPL icon
Apple
AAPL
+$2.74M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.64M

Top Sells

1
+$53.3M
2
+$9.27M
3
+$5.33M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.16M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.87M

Sector Composition

1 Technology 7.04%
2 Financials 3.3%
3 Healthcare 3.14%
4 Communication Services 2.71%
5 Energy 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$379K 0.03%
4,437
+522
227
$375K 0.03%
3,294
+276
228
$375K 0.03%
6,797
-15,057
229
$371K 0.03%
1,756
-67
230
$358K 0.03%
3,904
+513
231
$354K 0.03%
1,296
+574
232
$352K 0.03%
2,985
+749
233
$351K 0.03%
+2,402
234
$349K 0.03%
+4,281
235
$348K 0.03%
1
-1
236
$347K 0.02%
+3,630
237
$341K 0.02%
+4,993
238
$337K 0.02%
1,290
+277
239
$337K 0.02%
9,374
-911
240
$336K 0.02%
1,444
+216
241
$334K 0.02%
2,098
-100
242
$332K 0.02%
36,284
-35
243
$330K 0.02%
+3,026
244
$325K 0.02%
+9,418
245
$325K 0.02%
15,201
+663
246
$322K 0.02%
4,978
+472
247
$318K 0.02%
+9,461
248
$317K 0.02%
3,673
-2,702
249
$316K 0.02%
20,838
-4,554
250
$314K 0.02%
5,243
+152
8 9
10
11 12