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

Top Buys

1
+$9.8M
2
+$9.66M
3
+$8.77M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.21M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.57M

Top Sells

1
+$6.6M
2
+$4.07M
3
+$3.48M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.05M
5
JPM icon
JPMorgan Chase
JPM
+$2.38M

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
276
– –
-1,433
277
– –
-775
278
– –
-2,285
279
– –
-324
280
– –
-796
281
– –
-889
282
– –
-284
283
– –
-32,120
284
– –
-32,468
285
– –
-599
286
– –
-5,500
287
– –
-10,699
288
– –
-731
289
– –
-992
290
– –
-150
291
– –
-1,388
292
– –
-603
293
– –
-2,364
294
– –
-4,055
295
– –
-1,542
296
– –
-64
297
– –
-3,663
298
– –
-21,177
299
– –
-2,070
300
– –
-2,741
10 11
12
13 14