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
101
$305K 0.16%
3,032
+2
102
$290K 0.16%
8,000
103
$287K 0.15%
3,590
-5
104
$278K 0.15%
5,245
-372
105
$277K 0.15%
+5,225
106
$273K 0.15%
+1,520
107
$272K 0.15%
+9,494
108
$270K 0.15%
2,000
109
$267K 0.14%
6,750
110
$266K 0.14%
3,627
111
$263K 0.14%
3,000
112
$262K 0.14%
2,250
113
$256K 0.14%
6,000
114
$251K 0.14%
1,500
115
$251K 0.14%
2,000
116
$250K 0.13%
10,780
117
$249K 0.13%
7,110
118
$247K 0.13%
3,000
-327
119
$238K 0.13%
+2,140
120
$232K 0.12%
4,000
121
$229K 0.12%
3,970
+210
122
$225K 0.12%
6,870
-500
123
$221K 0.12%
+4,992
124
$219K 0.12%
1,500
125
$219K 0.12%
+6,500
2 3 4
5
6