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
$186M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.83M
3
+$1.57M
4
PRE
PARTNERRE LTD
PRE
+$606K
5
TGT icon
Target
TGT
+$501K

Top Sells

1
+$340K
2
+$330K
3
+$309K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$258K
5
CA
CA, Inc.
CA
+$239K

Sector Composition

1 Financials 7.76%
2 Healthcare 4.94%
3 Energy 4.86%
4 Industrials 4.52%
5 Technology 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.6%
5,711
27
$1.11M 0.6%
18,945
-325
28
$1.06M 0.57%
39,544
+822
29
$1.04M 0.56%
25,645
-625
30
$971K 0.52%
31,411
+11,025
31
$960K 0.52%
7,587
+1,950
32
$940K 0.51%
18,990
+645
33
$932K 0.5%
19,049
+3,635
34
$921K 0.5%
17,524
+384
35
$844K 0.45%
8,900
+3,000
36
$816K 0.44%
12,296
-45
37
$790K 0.43%
16,468
-6,450
38
$764K 0.41%
19,065
-975
39
$748K 0.4%
7,202
+3,502
40
$745K 0.4%
4,000
41
$739K 0.4%
45,099
+4,970
42
$721K 0.39%
29,005
+3,440
43
$711K 0.38%
13,815
+600
44
$710K 0.38%
14,626
+100
45
$700K 0.38%
6,815
+615
46
$690K 0.37%
19,275
47
$684K 0.37%
7,557
48
$682K 0.37%
21,600
49
$678K 0.37%
6,695
+600
50
$676K 0.36%
8,755
-60
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