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
$233M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$1.31M
3
+$1.28M
4
BA icon
Boeing
BA
+$1.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$833K

Top Sells

1
+$568K
2
+$518K
3
+$331K
4
QCOM icon
Qualcomm
QCOM
+$300K
5
XL
XL Group Ltd.
XL
+$231K

Sector Composition

1 Financials 7.15%
2 Healthcare 5.15%
3 Technology 4.77%
4 Industrials 3.8%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 8.56%
476,342
+201,207
2
$19.1M 8.2%
185,252
+3,233
3
$18M 7.71%
230,086
+10,484
4
$16.5M 7.09%
257,781
+5,943
5
$15.1M 6.46%
99,439
-1,046
6
$13.9M 5.96%
178,467
+16,819
7
$11.6M 4.96%
233,784
+1,860
8
$9.83M 4.21%
47,299
+6,135
9
$6.88M 2.95%
241,372
+6,228
10
$6.83M 2.93%
73,774
+1,729
11
$4.12M 1.77%
33,125
+5,157
12
$3.47M 1.49%
25,092
-74
13
$2.64M 1.13%
31,107
-1,675
14
$2.3M 0.98%
28,026
-630
15
$1.87M 0.8%
18,614
-343
16
$1.8M 0.77%
17,203
+5,300
17
$1.78M 0.76%
64,557
+30,183
18
$1.76M 0.75%
29,007
+5,003
19
$1.69M 0.73%
81,910
20
$1.64M 0.7%
17,165
-760
21
$1.5M 0.64%
45,530
+506
22
$1.43M 0.61%
14,799
+7,887
23
$1.42M 0.61%
32,826
+5,938
24
$1.41M 0.61%
16,295
-80
25
$1.35M 0.58%
33,156
-288
1
2 3 4 5