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
251
$313K 0.02%
+3,618
252
$308K 0.02%
1,972
+3
253
$303K 0.02%
6,734
-7
254
$300K 0.02%
1,934
+2
255
$300K 0.02%
7,790
+26
256
$300K 0.02%
4,500
+1,254
257
$299K 0.02%
+4,963
258
$295K 0.02%
4,212
+454
259
$294K 0.02%
+15,688
260
$284K 0.02%
6,093
-2
261
$283K 0.02%
+1,167
262
$282K 0.02%
+4,591
263
$282K 0.02%
+4,154
264
$273K 0.02%
1,254
-63
265
$271K 0.02%
3,932
-8
266
$269K 0.02%
+2,469
267
$268K 0.02%
10,908
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268
$267K 0.02%
2,222
-228
269
$264K 0.02%
+5,176
270
$259K 0.02%
1,688
+11
271
$252K 0.02%
6,302
+29
272
$251K 0.02%
2,935
-526
273
$250K 0.02%
7,590
-1
274
$246K 0.02%
6,000
-1,453
275
$244K 0.02%
687
+16
9 10
11
12 13