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
$957M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$20.6M
3
+$13.3M
4
BAX icon
Baxter International
BAX
+$9.04M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.65M

Top Sells

1
+$34M
2
+$16.2M
3
+$4.18M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.72M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.12M

Sector Composition

1 Financials 5.31%
2 Healthcare 3.91%
3 Technology 2.76%
4 Communication Services 2.73%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$62K 0.01%
+1,678
227
$56K 0.01%
+4,694
228
$53K 0.01%
+378
229
$51K 0.01%
1,557
-185
230
$51K 0.01%
+3,052
231
$51K 0.01%
82
-1
232
$44K ﹤0.01%
+389
233
$42K ﹤0.01%
+2,677
234
$41K ﹤0.01%
+2,991
235
$41K ﹤0.01%
1,686
-35
236
$40K ﹤0.01%
+2,708
237
$39K ﹤0.01%
+1,674
238
$38K ﹤0.01%
+1,003
239
$35K ﹤0.01%
+1,494
240
$31K ﹤0.01%
+1,883
241
$31K ﹤0.01%
+587
242
$27K ﹤0.01%
+302
243
$26K ﹤0.01%
+343
244
$25K ﹤0.01%
+1,074
245
$25K ﹤0.01%
+812
246
$23K ﹤0.01%
+994
247
$22K ﹤0.01%
+379
248
$22K ﹤0.01%
+929
249
$21K ﹤0.01%
424
-57
250
$19K ﹤0.01%
+1,900
7 8 9
10
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