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
51
$803K 0.34%
21,600
52
$798K 0.34%
29,005
53
$788K 0.34%
15,823
+610
54
$783K 0.34%
13,620
-220
55
$779K 0.33%
12,000
+5,000
56
$773K 0.33%
9,900
+300
57
$771K 0.33%
6,085
+20
58
$767K 0.33%
7,445
+750
59
$754K 0.32%
20,000
+5,000
60
$750K 0.32%
38,667
-1,506
61
$748K 0.32%
8,960
+1,205
62
$740K 0.32%
11,870
+3,280
63
$719K 0.31%
23,447
+4,538
64
$709K 0.3%
8,640
65
$692K 0.3%
12,228
+297
66
$687K 0.29%
6,000
67
$641K 0.27%
6,484
+510
68
$639K 0.27%
15,540
-225
69
$592K 0.25%
8,000
+3,500
70
$586K 0.25%
7,945
+3,178
71
$580K 0.25%
9,865
-185
72
$576K 0.25%
7,657
+940
73
$568K 0.24%
7,788
+2,504
74
$536K 0.23%
2,639
-1
75
$532K 0.23%
10,050
+1,300
1 2
3
4 5