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
101
$377K 0.16%
8,700
+925
102
$376K 0.16%
2,000
103
$370K 0.16%
8,475
104
$370K 0.16%
21,400
105
$367K 0.16%
6,000
106
$348K 0.15%
3,000
107
$345K 0.15%
8,510
108
$340K 0.15%
10,750
+1,250
109
$338K 0.14%
6,902
+370
110
$331K 0.14%
3,830
-885
111
$331K 0.14%
+3,086
112
$325K 0.14%
9,000
113
$322K 0.14%
9,010
114
$320K 0.14%
5,002
-110
115
$316K 0.14%
6,151
116
$304K 0.13%
7,110
117
$302K 0.13%
2,625
+100
118
$295K 0.13%
3,032
119
$284K 0.12%
1,135
+40
120
$283K 0.12%
8,000
121
$278K 0.12%
4,252
+586
122
$262K 0.11%
9,195
-250
123
$262K 0.11%
4,400
+220
124
$248K 0.11%
1,500
125
$242K 0.1%
13,244
+3,413
2 3 4
5
6