MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $8.39B
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.83M
3
+$1.57M
4
PRE
PARTNERRE LTD
PRE
+$606K
5
TGT icon
Target
TGT
+$501K

Top Sells

1
+$340K
2
+$330K
3
+$309K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$258K
5
CA
CA, Inc.
CA
+$239K

Sector Composition

1 Financials 7.76%
2 Healthcare 4.94%
3 Energy 4.86%
4 Industrials 4.52%
5 Technology 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 9.82%
176,677
-1,485
2
$16.7M 8.98%
243,934
+5,855
3
$15.2M 8.17%
198,059
+23,921
4
$14.7M 7.89%
105,879
-1,864
5
$12.2M 6.57%
230,669
+29,580
6
$11.3M 6.09%
146,840
+24,817
7
$6.49M 3.49%
71,886
+849
8
$6.28M 3.38%
238,628
+2,352
9
$6.01M 3.24%
30,521
+835
10
$3.7M 1.99%
36,709
-1,250
11
$3.21M 1.73%
27,019
+1,801
12
$2.23M 1.2%
28,360
-44
13
$2.05M 1.1%
19,607
-544
14
$1.66M 0.89%
23,913
-625
15
$1.63M 0.88%
31,738
+2,747
16
$1.55M 0.83%
37,119
+475
17
$1.51M 0.81%
83,705
-650
18
$1.51M 0.81%
16,889
-95
19
$1.49M 0.8%
11,809
+47
20
$1.33M 0.72%
10,224
-2,605
21
$1.31M 0.71%
46,690
+1,713
22
$1.28M 0.69%
12,656
23
$1.21M 0.65%
21,000
+950
24
$1.2M 0.65%
10,185
-120
25
$1.13M 0.61%
6,532
1
2 3 4 5