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
26
$13.8M 0.99%
51,435
+1,251
27
$13.3M 0.96%
152,300
+2,400
28
$13.3M 0.95%
826,536
-2,016
29
$12.6M 0.9%
59,306
+674
30
$12.1M 0.87%
177,235
+2,680
31
$12M 0.86%
388,470
+24,530
32
$11.1M 0.8%
+75,007
33
$10.5M 0.76%
144,257
-3,284
34
$10.5M 0.76%
88,374
+7,393
35
$10.2M 0.73%
332,529
+21,393
36
$9.92M 0.71%
75,294
-18,243
37
$9.79M 0.7%
515,859
+387,288
38
$9.6M 0.69%
74,996
+2,475
39
$8.76M 0.63%
45,002
+3,240
40
$8.22M 0.59%
414,498
+32,988
41
$8.22M 0.59%
102,455
+1,485
42
$7.96M 0.57%
55,952
+7,312
43
$7.9M 0.57%
195,594
+3,715
44
$7.85M 0.56%
33,838
-39,990
45
$7.74M 0.56%
163,962
+7,679
46
$7.72M 0.56%
76,543
+2,055
47
$7.69M 0.55%
142,271
-5,265
48
$7.31M 0.53%
121,772
+21,429
49
$7.01M 0.5%
29,079
+820
50
$6.96M 0.5%
72,396
+2,994
1
2
3 4 5