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
276
$40K 0.01%
1,442
-7,300
277
$39K 0.01%
+775
278
$39K 0.01%
+562
279
$39K 0.01%
+643
280
$37K 0.01%
+1,998
281
$37K 0.01%
+320
282
$36K 0.01%
+620
283
$36K 0.01%
+937
284
$36K 0.01%
+1,725
285
$35K 0.01%
+1,015
286
$35K 0.01%
+101
287
$35K 0.01%
+525
288
$35K 0.01%
+755
289
$33K 0.01%
+300
290
$33K 0.01%
+211
291
$30K ﹤0.01%
+221
292
$29K ﹤0.01%
+2,000
293
$29K ﹤0.01%
+370
294
$28K ﹤0.01%
+250
295
$28K ﹤0.01%
+1,910
296
$28K ﹤0.01%
+170
297
$27K ﹤0.01%
+500
298
$26K ﹤0.01%
+2,000
299
$26K ﹤0.01%
+400
300
$25K ﹤0.01%
+1,426
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