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
76
$3.17M 0.23%
27,807
-27,645
77
$3.17M 0.23%
13,518
+236
78
$3.17M 0.23%
76,733
+3,716
79
$3.13M 0.23%
24,656
+3,279
80
$3.12M 0.22%
40,893
+337
81
$2.96M 0.21%
15,218
+909
82
$2.93M 0.21%
8,355
+1,199
83
$2.83M 0.2%
10,360
-205
84
$2.82M 0.2%
75,007
+2,582
85
$2.75M 0.2%
18,008
-184
86
$2.75M 0.2%
26,590
+280
87
$2.69M 0.19%
17,067
+685
88
$2.47M 0.18%
42,396
-522
89
$2.4M 0.17%
21,805
+316
90
$2.35M 0.17%
45,520
-2,337
91
$2.34M 0.17%
42,227
+1,849
92
$2.21M 0.16%
73,045
+9,948
93
$2.2M 0.16%
4,401
+2,705
94
$2.12M 0.15%
42,387
+7,720
95
$2.12M 0.15%
49,882
+7,455
96
$2.12M 0.15%
107,963
+19,109
97
$2.09M 0.15%
28,981
-73,835
98
$2.06M 0.15%
18,851
+7,016
99
$1.96M 0.14%
36,878
100
$1.92M 0.14%
10,614
+1,362
2 3
4
5 6