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
301
$202K 0.01%
+934
302
$202K 0.01%
+2,598
303
$201K 0.01%
+5,160
304
$201K 0.01%
+3,337
305
$182K 0.01%
26,569
+6,535
306
$176K 0.01%
+12,368
307
$173K 0.01%
+11,972
308
$171K 0.01%
19,454
-966
309
$164K 0.01%
+12,112
310
$146K 0.01%
+10,735
311
$134K 0.01%
+19,088
312
$75K 0.01%
+3,684
313
$53K ﹤0.01%
1,211
+1
314
$41K ﹤0.01%
11,051
+34
315
$32K ﹤0.01%
2,540
+81
316
– –
-263
317
– –
-5,326
318
– –
-13,244
319
– –
-2,711
320
– –
-10,329
321
– –
-10,401
322
– –
-5,319
323
– –
-1,871
324
– –
-2,498
325
– –
-538
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