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
276
$242K 0.02%
+661
277
$242K 0.02%
3,873
+1
278
$241K 0.02%
+2,085
279
$239K 0.02%
2,531
+162
280
$236K 0.02%
+7,614
281
$235K 0.02%
+7,785
282
$234K 0.02%
+2,125
283
$233K 0.02%
+6,469
284
$232K 0.02%
1,559
-254
285
$232K 0.02%
+3,451
286
$231K 0.02%
4,291
-1,087
287
$229K 0.02%
+6,397
288
$228K 0.02%
+3,122
289
$227K 0.02%
+642
290
$225K 0.02%
+1,070
291
$222K 0.02%
+2,452
292
$220K 0.02%
+847
293
$219K 0.02%
12,255
+37
294
$219K 0.02%
+13,427
295
$219K 0.02%
2,470
-2,588
296
$215K 0.02%
+1,327
297
$213K 0.02%
+2,573
298
$207K 0.01%
3,776
-12
299
$206K 0.01%
+1,345
300
$204K 0.01%
+1,265
10 11
12
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