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
126
$1.38M 0.1%
12,851
-164
127
$1.35M 0.1%
16,094
+2
128
$1.33M 0.1%
66,334
+5,723
129
$1.31M 0.09%
25,981
-8
130
$1.26M 0.09%
5,596
+2,270
131
$1.25M 0.09%
39,012
+4,423
132
$1.17M 0.08%
26,082
+372
133
$1.17M 0.08%
2,501
+1,344
134
$1.16M 0.08%
14,823
-1,424
135
$1.15M 0.08%
13,884
+2,409
136
$1.11M 0.08%
13,861
+4,100
137
$1.1M 0.08%
7,173
-26
138
$1.09M 0.08%
19,787
-169
139
$1.07M 0.08%
+3,927
140
$1.06M 0.08%
22,095
+1,201
141
$1.06M 0.08%
48,706
-18,446
142
$1.05M 0.08%
7,518
+338
143
$1.05M 0.08%
5,024
+3,124
144
$1.04M 0.08%
4,877
+429
145
$1.04M 0.08%
+34,018
146
$1.03M 0.07%
166,019
+22,846
147
$986K 0.07%
4,836
+240
148
$983K 0.07%
14,340
-508
149
$961K 0.07%
2,692
+246
150
$946K 0.07%
+8,085
4 5
6
7 8