MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $13.2B
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.41M
3
+$1.27M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$967K

Top Sells

1
+$9.48M
2
+$7.24M
3
+$3.98M
4
MSFT icon
Microsoft
MSFT
+$2.08M
5
UN
Unilever NV New York Registry Shares
UN
+$864K

Sector Composition

1 Financials 7.4%
2 Healthcare 3.41%
3 Technology 2.68%
4 Consumer Staples 2.48%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$77K 0.01%
+1,685
252
$75K 0.01%
+554
253
$75K 0.01%
+1,000
254
$70K 0.01%
+2,000
255
$70K 0.01%
+1,840
256
$65K 0.01%
+964
257
$62K 0.01%
+710
258
$61K 0.01%
+321
259
$61K 0.01%
+504
260
$59K 0.01%
+503
261
$57K 0.01%
+1,350
262
$56K 0.01%
+1,182
263
$52K 0.01%
+892
264
$52K 0.01%
+203
265
$50K 0.01%
+1,565
266
$50K 0.01%
+1,000
267
$49K 0.01%
+337
268
$47K 0.01%
+3,801
269
$47K 0.01%
+803
270
$47K 0.01%
+2,748
271
$45K 0.01%
+1,050
272
$45K 0.01%
+3,000
273
$45K 0.01%
+1,500
274
$44K 0.01%
+1,165
275
$44K 0.01%
+2,047
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