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
201
$469K 0.03%
33,028
-31
202
$469K 0.03%
1,413
+343
203
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+5,938
204
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4,196
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205
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5,544
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206
$458K 0.03%
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207
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7,004
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208
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209
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210
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211
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212
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+1,632
213
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3,403
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214
$415K 0.03%
2,933
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215
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217
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218
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13,500
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219
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220
$395K 0.03%
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-26
221
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12,662
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222
$390K 0.03%
7,308
-3,118
223
$388K 0.03%
2,878
+54
224
$383K 0.03%
+888
225
$380K 0.03%
46,117
+4,980
7 8
9
10 11