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
51
$6.48M 0.47%
153,748
+2,326
52
$6.32M 0.45%
20,150
+8,424
53
$6.23M 0.45%
35,782
+3
54
$6.19M 0.45%
41,753
+808
55
$6.18M 0.44%
277,796
+12,748
56
$6.14M 0.44%
70,040
+900
57
$5.58M 0.4%
95,579
+2,219
58
$5.58M 0.4%
34,240
+7,940
59
$5.49M 0.39%
195,966
+15,688
60
$5.38M 0.39%
15,639
+801
61
$5.3M 0.38%
33,045
+795
62
$4.88M 0.35%
23,036
+1,433
63
$4.82M 0.35%
99,463
+4,881
64
$4.72M 0.34%
31,245
+246
65
$4.26M 0.31%
90,299
+7,145
66
$4.24M 0.3%
30,981
+2,335
67
$4.18M 0.3%
189,340
+4
68
$4.14M 0.3%
31,015
-653
69
$3.91M 0.28%
33,057
+1,666
70
$3.69M 0.27%
38,067
+1,291
71
$3.49M 0.25%
94,757
-764
72
$3.36M 0.24%
19,028
+1,267
73
$3.35M 0.24%
16,991
+1,286
74
$3.34M 0.24%
61,915
+2,881
75
$3.22M 0.23%
48,618
+445
1 2
3
4 5