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
126
$238K 0.1%
2,000
127
$231K 0.1%
2,000
128
$229K 0.1%
3,300
-4,325
129
$229K 0.1%
2,005
-2
130
$227K 0.1%
8,880
-4,170
131
$220K 0.09%
+4,450
132
$212K 0.09%
+2,700
133
$210K 0.09%
2,080
134
$209K 0.09%
+2,850
135
$158K 0.07%
+13,060
136
$51K 0.02%
1,600
137
– –
-17,856
138
– –
-3,043
139
– –
-5,785
140
– –
-8,355
141
– –
-4,075
142
– –
-2,055
143
– –
-11,565
144
– –
-6,720
2 3 4 5
6