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
$233M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$1.31M
3
+$1.28M
4
BA icon
Boeing
BA
+$1.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$833K

Top Sells

1
+$568K
2
+$518K
3
+$331K
4
QCOM icon
Qualcomm
QCOM
+$300K
5
XL
XL Group Ltd.
XL
+$231K

Sector Composition

1 Financials 7.15%
2 Healthcare 5.15%
3 Technology 4.77%
4 Industrials 3.8%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.57%
11,130
-265
27
$1.27M 0.54%
17,025
+2,950
28
$1.17M 0.5%
8,085
29
$1.17M 0.5%
16,364
-375
30
$1.13M 0.48%
5,466
+25
31
$1.05M 0.45%
+7,000
32
$1.02M 0.44%
15,000
+10,000
33
$1.01M 0.43%
41,070
+818
34
$1.01M 0.43%
32,460
+4,000
35
$1.01M 0.43%
20,748
+499
36
$1.01M 0.43%
23,962
37
$917K 0.39%
208,000
+104,000
38
$917K 0.39%
29,324
-500
39
$905K 0.39%
4,000
40
$896K 0.38%
16,479
-198
41
$886K 0.38%
8,659
+1,233
42
$864K 0.37%
8,229
43
$858K 0.37%
6,219
+1,794
44
$847K 0.36%
13,127
-215
45
$847K 0.36%
40,000
+22,000
46
$845K 0.36%
18,751
-224
47
$845K 0.36%
11,000
+1,000
48
$822K 0.35%
12,112
+6,318
49
$811K 0.35%
5,285
+104
50
$808K 0.35%
19,315
-15
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2
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