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
176
$645K 0.05%
6,029
+12
177
$644K 0.05%
7,626
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178
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11,710
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179
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180
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13,029
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181
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182
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183
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9,383
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184
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185
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186
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187
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188
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195
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196
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3,190
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198
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$479K 0.03%
21,872
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200
$475K 0.03%
6,085
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8
9 10