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
76
$414K 0.22%
18,000
77
$412K 0.22%
6,750
78
$410K 0.22%
9,475
79
$409K 0.22%
6,000
80
$387K 0.21%
14,700
-325
81
$384K 0.21%
3,875
-375
82
$379K 0.2%
10,575
+125
83
$375K 0.2%
3,000
84
$371K 0.2%
9,500
85
$365K 0.2%
4,965
-425
86
$360K 0.19%
6,000
87
$360K 0.19%
5,794
+1,424
88
$358K 0.19%
+61
89
$352K 0.19%
6,000
90
$352K 0.19%
7,872
91
$346K 0.19%
10,020
+175
92
$346K 0.19%
4,767
93
$338K 0.18%
3,943
+747
94
$338K 0.18%
9,000
95
$333K 0.18%
13,290
+420
96
$326K 0.18%
+4,500
97
$326K 0.18%
16,800
98
$324K 0.17%
6,874
-9
99
$321K 0.17%
3,250
100
$314K 0.17%
+6,690
2 3
4
5 6