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
$407M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$42.3M
3
+$4.93M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.4M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.11M

Top Sells

1
+$35.8M
2
+$4.99M
3
+$4.36M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.01M
5
MA icon
Mastercard
MA
+$2.4M

Sector Composition

1 Financials 7.63%
2 Healthcare 4.34%
3 Consumer Staples 4.04%
4 Consumer Discretionary 2.89%
5 Technology 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-24,720
302
– –
-15,311
303
– –
-1,369
304
– –
-1,155
305
– –
-1,530
306
– –
-1,868
307
– –
-4,235
308
– –
-200
309
– –
-174
310
– –
-74
311
– –
-803
312
– –
-10
313
– –
-2,164
314
– –
-355
315
– –
-434
316
– –
-3,050
317
– –
-2,325
318
– –
-1,400
319
– –
-300
320
– –
-2,000
321
– –
-450
322
– –
-390
323
– –
-118
324
– –
-217
325
– –
-787
11 12
13
14 15