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
$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
1
$94.2M 6.77%
1,518,456
+59,706
2
$79.8M 5.73%
5,261,790
+162,420
3
$47.8M 3.44%
1,623,006
-14,178
4
$41M 2.95%
387,237
+2,432
5
$35.1M 2.52%
381,948
+15,210
6
$35M 2.52%
1,843,718
+18,952
7
$34.4M 2.47%
91,678
-2,749
8
$34M 2.44%
173,498
+529
9
$32.9M 2.36%
187,060
+11,715
10
$32.5M 2.33%
244,570
+20,660
11
$31.3M 2.25%
342,159
-9,070
12
$31.3M 2.25%
453,163
+20,482
13
$30.7M 2.21%
646,740
-993
14
$29.3M 2.1%
538,593
-52,808
15
$28.9M 2.08%
339,986
+19,507
16
$28.3M 2.03%
75,599
+1,864
17
$28.2M 2.03%
1,241,670
-28,464
18
$22.9M 1.64%
192,350
+809
19
$22.2M 1.59%
107,177
+5,560
20
$20.5M 1.48%
466,993
-1,012
21
$20.5M 1.47%
71,430
-2,943
22
$20.1M 1.44%
79,218
-5,765
23
$18M 1.29%
281,495
-835,557
24
$15.8M 1.14%
878,590
+41,456
25
$15.4M 1.11%
69,346
+8,561
1
2 3 4 5