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
101
$1.91M 0.14%
32,511
+1,262
102
$1.9M 0.14%
4,534
+2,976
103
$1.86M 0.13%
40,510
+2,655
104
$1.86M 0.13%
3,377
+2,948
105
$1.8M 0.13%
43,644
+417
106
$1.75M 0.13%
31,911
-1,146
107
$1.72M 0.12%
38,436
+13,531
108
$1.71M 0.12%
+8,878
109
$1.68M 0.12%
30,386
+3,788
110
$1.67M 0.12%
16,249
+1,545
111
$1.65M 0.12%
6,999
+705
112
$1.63M 0.12%
9,673
+371
113
$1.58M 0.11%
75,580
+2,835
114
$1.57M 0.11%
7,326
+4,747
115
$1.53M 0.11%
31,905
+15,609
116
$1.5M 0.11%
4,918
+3,444
117
$1.48M 0.11%
29,627
+5,119
118
$1.48M 0.11%
6,748
+1,072
119
$1.48M 0.11%
3,915
+1,909
120
$1.47M 0.11%
42,031
-30
121
$1.46M 0.1%
37,445
-5
122
$1.45M 0.1%
5,448
-533
123
$1.44M 0.1%
15,565
+634
124
$1.44M 0.1%
16,628
-10,036
125
$1.41M 0.1%
64,942
-1,640
3 4
5
6 7