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
$977M
AUM Growth
+$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$9.62M
3
+$8.86M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.19M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.58M

Top Sells

1
+$6.4M
2
+$4.36M
3
+$3.02M
4
WYNN icon
Wynn Resorts
WYNN
+$2.98M
5
JPM icon
JPMorgan Chase
JPM
+$2.36M

Sector Composition

1 Financials 6.43%
2 Healthcare 3.39%
3 Technology 2.94%
4 Consumer Staples 1.62%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-1,050
252
– –
-1,285
253
– –
-2,096
254
– –
-2,087
255
– –
-1,131
256
– –
-1,593
257
– –
-10,500
258
– –
-12,466
259
– –
-2,000
260
– –
-394
261
– –
-3,655
262
– –
-364
263
– –
-16,100
264
– –
-2,070
265
– –
-2,741
266
– –
-432
267
– –
-7,310
268
– –
-338
269
– –
-11,665
270
– –
-3,800
271
– –
-1,187
272
– –
-2,320
273
– –
-5,000
274
– –
-479
275
– –
-1,433
9 10
11
12 13