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
126
$213K 0.11%
3,000
127
$212K 0.11%
+4,675
128
$205K 0.11%
+3,000
129
$124K 0.07%
+11,040
130
– –
-2,675
131
– –
-3,250
132
– –
-5,000
133
– –
-3,050
134
– –
-7,700
2 3 4 5
6