We are live on ! Find out more
MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $13.3B
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$44.7M
3
+$5.03M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.4M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.21M

Top Sells

1
+$37.7M
2
+$4.87M
3
+$4.41M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.12M
5
MA icon
Mastercard
MA
+$2.41M

Sector Composition

1 Financials 7.63%
2 Healthcare 4.34%
3 Consumer Staples 4.04%
4 Consumer Discretionary 2.89%
5 Technology 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-30
227
– –
-924
228
– –
-3,025
229
– –
-87
230
– –
-638
231
– –
-1,180
232
– –
-129
233
– –
-37
234
– –
-41
235
– –
-200
236
– –
-6,519
237
– –
-1,028
238
– –
-1,345
239
– –
-956
240
– –
-52
241
– –
-3,480
242
– –
-153
243
– –
-666
244
– –
-100
245
– –
-9
246
– –
-804
247
– –
-300
248
– –
-217
249
– –
-215
250
– –
-1,621
8 9
10
11 12