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
51
$632K 0.34%
21,860
-1,668
52
$625K 0.34%
6,869
-185
53
$606K 0.33%
+5,550
54
$592K 0.32%
6,903
+2,000
55
$587K 0.32%
10,403
+575
56
$540K 0.29%
8,695
-175
57
$535K 0.29%
5,443
-89
58
$530K 0.29%
4,425
59
$514K 0.28%
6,000
60
$503K 0.27%
15,089
-1,031
61
$501K 0.27%
+8,640
62
$483K 0.26%
9,576
+375
63
$471K 0.25%
2,930
+415
64
$470K 0.25%
6,715
-625
65
$468K 0.25%
17,440
+3,276
66
$464K 0.25%
6,392
+1,180
67
$461K 0.25%
5,566
-894
68
$450K 0.24%
7,725
+1,500
69
$442K 0.24%
+16,611
70
$438K 0.24%
5,000
71
$422K 0.23%
5,325
-275
72
$421K 0.23%
8,000
73
$419K 0.23%
4,200
74
$415K 0.22%
11,000
75
$415K 0.22%
3,000
1 2
3
4 5