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
151
$927K 0.07%
62,382
+38,733
152
$913K 0.07%
69,920
+2,080
153
$909K 0.07%
+2,685
154
$907K 0.07%
17,309
+1,161
155
$890K 0.06%
65,106
+29,583
156
$837K 0.06%
5,929
+170
157
$824K 0.06%
20,662
+1,648
158
$810K 0.06%
16,999
-11
159
$807K 0.06%
49,207
-3,614
160
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21,116
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161
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9,482
-5,614
162
$765K 0.06%
3,327
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163
$765K 0.06%
11,573
-402
164
$749K 0.05%
15,292
-226
165
$736K 0.05%
4,177
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166
$732K 0.05%
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167
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18,265
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168
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10,200
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169
$688K 0.05%
5,873
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170
$681K 0.05%
5,659
-367
171
$670K 0.05%
8,684
-32,992
172
$659K 0.05%
+31,759
173
$656K 0.05%
30,441
-18
174
$655K 0.05%
7,054
+1,727
175
$651K 0.05%
9,689
+176
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7
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