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
76
$531K 0.23%
5,405
-335
77
$523K 0.22%
8,000
78
$523K 0.22%
6,000
79
$513K 0.22%
+20,000
80
$507K 0.22%
13,000
81
$501K 0.21%
8,558
-300
82
$486K 0.21%
5,000
83
$484K 0.21%
8,666
84
$474K 0.2%
5,000
85
$474K 0.2%
7,825
-155
86
$472K 0.2%
9,160
87
$472K 0.2%
6,800
-800
88
$455K 0.2%
4,200
89
$443K 0.19%
9,000
90
$441K 0.19%
6,750
91
$440K 0.19%
25,000
+10,000
92
$437K 0.19%
+4,450
93
$437K 0.19%
11,000
94
$434K 0.19%
3,800
-1,750
95
$431K 0.18%
+3,647
96
$430K 0.18%
8,502
-1,108
97
$419K 0.18%
+3,178
98
$407K 0.17%
4,540
-2,025
99
$396K 0.17%
1,332
+169
100
$392K 0.17%
14,238
2 3
4
5 6