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
$1.05B
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$10.5M
3
+$5.29M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.71M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.66M

Top Sells

1
+$31.3M
2
+$19.5M
3
+$19.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.5M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$15.4M

Sector Composition

1 Technology 6.21%
2 Healthcare 4.49%
3 Financials 4.33%
4 Communication Services 1.86%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$231K 0.02%
+1,546
227
$226K 0.02%
+2,529
228
$226K 0.02%
+1,140
229
$225K 0.02%
1,718
-6,161
230
$223K 0.02%
+6,746
231
$218K 0.02%
+903
232
$218K 0.02%
+6,836
233
$217K 0.02%
+3,340
234
$216K 0.02%
+1,679
235
$214K 0.02%
+1,480
236
$213K 0.02%
+2,812
237
$212K 0.02%
+7,720
238
$207K 0.02%
960
-511
239
$204K 0.02%
+1,369
240
$203K 0.02%
+2,140
241
$200K 0.02%
+2,290
242
$183K 0.02%
12,241
+5
243
$176K 0.02%
5,180
-19,903
244
$168K 0.02%
4,935
+235
245
$154K 0.01%
10,907
-43,196
246
$131K 0.01%
21,546
-2,056
247
$128K 0.01%
27,468
-2,850
248
$114K 0.01%
13,302
+84
249
$75K 0.01%
10,534
-2,727
250
$74K 0.01%
2,820
+9
7 8 9
10
11